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LSE - Delayed Quote GBP

Liontrust Global Dividend C Acc GBP (0P0000XR6Q.L)

3.1502
+0.0518
+(1.67%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 3.0984
  • YTD Return 1.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 387.45M
  • Beta (5Y Monthly) 0.93
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 49.33%
  • Last Dividend 0.03
  • Inception Date Jun 4, 2021

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

387.45M

Net Assets

2021-06-04

Inception Date

More about Liontrust Global Dividend C Acc GBP

Performance Overview: 0P0000XR6Q.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XR6Q.L
1.73%
Category
0.00%
 

1-Year Return

0P0000XR6Q.L
7.75%
Category
0.00%
 

3-Year Return

0P0000XR6Q.L
10.48%
Category
0.00%
 

5-Year Return

0P0000XR6Q.L
12.54%
Category
0.00%
 

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Holdings: 0P0000XR6Q.L

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Sector Weightings

Sector0P0000XR6Q.L
Technology   29.40%
Healthcare   15.45%
Industrials   12.80%
Financial Services   11.15%
Consumer Cyclical   11.02%
Utilities   7.04%
Communication Services   4.67%
Consumer Defensive   4.29%
Basic Materials   4.19%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P0000XR6Q.L

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Research Reports: 0P0000XR6Q.L

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