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Liontrust MA Blended Growth R Acc (0P0000280S.L)

3.4662
+0.0054
+(0.16%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 3.4608
  • YTD Return 10.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 80.79M
  • Beta (5Y Monthly) 0.82
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 308.40%
  • Last Dividend 0.02
  • Inception Date Oct 23, 2012

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

80.79M

Net Assets

2012-10-23

Inception Date

Performance Overview: 0P0000280S.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000280S.L
10.57%
Category
0.00%
 

1-Year Return

0P0000280S.L
10.57%
Category
0.00%
 

3-Year Return

0P0000280S.L
3.38%
Category
0.00%
 

5-Year Return

0P0000280S.L
5.06%
Category
0.00%
 

Holdings: 0P0000280S.L

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Sector Weightings

Sector0P0000280S.L
Technology   19.55%
Industrials   11.77%
Healthcare   8.97%
Energy   3.34%
Utilities   2.67%
Real Estate   2.58%

Recent News: 0P0000280S.L

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Research Reports: 0P0000280S.L

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