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Liontrust Sust Fut Corp Bd 6 Grs Acc (0P0000Y3XU.L)

1.4280
+0.0080
+(0.56%)
At close: January 22 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.4200
  • YTD Return 2.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 578.6M
  • Beta (5Y Monthly) 1.09
  • Yield 5.11%
  • 5y Average Return --
  • Holdings Turnover 88.35%
  • Last Dividend 0.07
  • Inception Date Feb 19, 2001

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

578.6M

Net Assets

2001-02-19

Inception Date

Performance Overview: 0P0000Y3XU.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000Y3XU.L
2.28%
Category
0.00%
 

1-Year Return

0P0000Y3XU.L
2.28%
Category
0.00%
 

3-Year Return

0P0000Y3XU.L
2.21%
Category
0.00%
 

5-Year Return

0P0000Y3XU.L
0.38%
Category
0.00%
 

Recent News: 0P0000Y3XU.L

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Research Reports: 0P0000Y3XU.L

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