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Liontrust MA Explorer 85 Fund A Inc (0P0000WNZZ.L)

2.4951
+0.0089
+(0.36%)
At close: January 6 at 12:00:00 AM GMT
Loading Chart for 0P0000WNZZ.L
  • Previous Close 253.95
  • YTD Return -1.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 83.16M
  • Beta (5Y Monthly) 0.83
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 60.57%
  • Last Dividend 0.01
  • Inception Date Jul 31, 2012

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

83.16M

Net Assets

2012-07-31

Inception Date

Performance Overview: 0P0000WNZZ.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000WNZZ.L
1.42%
Category
0.00%
 

1-Year Return

0P0000WNZZ.L
3.21%
Category
0.00%
 

3-Year Return

0P0000WNZZ.L
4.43%
Category
0.00%
 

5-Year Return

0P0000WNZZ.L
10.13%
Category
0.00%
 

Holdings: 0P0000WNZZ.L

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Sector Weightings

Sector0P0000WNZZ.L
Technology   15.09%
Industrials   13.77%
Healthcare   10.44%
Energy   3.21%
Real Estate   2.74%
Utilities   2.44%

Recent News: 0P0000WNZZ.L

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Research Reports: 0P0000WNZZ.L

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