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LSE - Delayed Quote GBP

Liontrust MA Dynamic Pasv Intmdt R Acc (0P0000HY44.L)

2.5861
+0.0158
+(0.61%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000HY44.L
  • Previous Close 2.5703
  • YTD Return 0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 524.75M
  • Beta (5Y Monthly) 0.84
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 24.65%
  • Last Dividend 0.02
  • Inception Date Jul 29, 2014

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

524.75M

Net Assets

2014-07-29

Inception Date

Performance Overview: 0P0000HY44.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000HY44.L
0.26%
Category
0.00%
 

1-Year Return

0P0000HY44.L
4.65%
Category
0.00%
 

3-Year Return

0P0000HY44.L
2.55%
Category
0.00%
 

5-Year Return

0P0000HY44.L
5.65%
Category
0.00%
 

Holdings: 0P0000HY44.L

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Sector Weightings

Sector0P0000HY44.L
Technology   19.84%
Industrials   11.08%
Healthcare   8.43%
Energy   4.63%
Utilities   3.54%
Real Estate   3.28%

Recent News: 0P0000HY44.L

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Research Reports: 0P0000HY44.L

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