LSE - Delayed Quote GBp

Liontrust MA Explorer 70 Fund A Inc (0P0000WO01.L)

1.8009
+0.0052
+(0.29%)
At close: January 6 at 12:00:00 AM GMT
Loading Chart for 0P0000WO01.L
  • Previous Close 184.43
  • YTD Return -3.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 134.13M
  • Beta (5Y Monthly) 0.97
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 27.15%
  • Last Dividend 0.02
  • Inception Date Dec 3, 2013

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

134.13M

Net Assets

2013-12-03

Inception Date

Performance Overview: 0P0000WO01.L

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Trailing returns as of 5/23/2025.

YTD Return

0P0000WO01.L
3.24%
Category
0.00%
 

1-Year Return

0P0000WO01.L
1.81%
Category
0.00%
 

3-Year Return

0P0000WO01.L
3.50%
Category
0.00%
 

5-Year Return

0P0000WO01.L
5.59%
Category
0.00%
 

Holdings: 0P0000WO01.L

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Sector Weightings

Sector0P0000WO01.L
Technology   14.79%
Industrials   13.98%
Healthcare   10.32%
Energy   3.25%
Real Estate   3.06%
Utilities   2.57%

Recent News: 0P0000WO01.L

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Research Reports: 0P0000WO01.L

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