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LSE - Delayed Quote GBP

Liontrust Global Smaller Coms C Acc GBP (0P0000K970.L)

2.4529
+0.0371
+(1.54%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 2.4158
  • YTD Return -0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 20.67M
  • Beta (5Y Monthly) 0.91
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 103.61%
  • Last Dividend --
  • Inception Date Dec 31, 2007

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

20.67M

Net Assets

2007-12-31

Inception Date

More about Liontrust Global Smaller Coms C Acc GBP

Performance Overview: 0P0000K970.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000K970.L
0.73%
Category
0.00%
 

1-Year Return

0P0000K970.L
1.07%
Category
0.00%
 

3-Year Return

0P0000K970.L
4.94%
Category
0.00%
 

5-Year Return

0P0000K970.L
9.39%
Category
0.00%
 

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Holdings: 0P0000K970.L

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Sector Weightings

Sector0P0000K970.L
Technology   24.24%
Industrials   22.15%
Healthcare   19.54%
Financial Services   9.45%
Consumer Cyclical   7.40%
Consumer Defensive   5.88%
Utilities   3.10%
Basic Materials   2.66%
Communication Services   2.56%
Real Estate   1.62%
Energy   1.41%
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Recent News: 0P0000K970.L

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Research Reports: 0P0000K970.L

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