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Liontrust India Fund (0P00007W68.L)

4.0199
+0.0827
+(2.10%)
At close: April 17 at 9:00:00 PM GMT+1
Loading Chart for 0P00007W68.L
  • Previous Close 3.9372
  • YTD Return -16.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 85.71M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.04%
  • Last Dividend 0.18
  • Inception Date Dec 29, 2006

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

85.71M

Net Assets

2006-12-29

Inception Date

Performance Overview: 0P00007W68.L

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Trailing returns as of 4/17/2025.

YTD Return

0P00007W68.L
16.07%
Category
0.00%
 

1-Year Return

0P00007W68.L
9.29%
Category
0.00%
 

3-Year Return

0P00007W68.L
8.50%
Category
0.00%
 

5-Year Return

0P00007W68.L
13.73%
Category
0.00%
 

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Holdings: 0P00007W68.L

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Sector Weightings

Sector0P00007W68.L
Technology   11.08%
Healthcare   10.36%
Industrials   8.52%
Real Estate   3.02%
Energy   2.50%
Utilities   0.00%

Recent News: 0P00007W68.L

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Research Reports: 0P00007W68.L

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