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Liontrust Sust Fut Mgd 7 Net Acc (0P0000Y3XY.L)

2.9663
+0.0091
+(0.31%)
At close: January 23 at 12:00:00 AM GMT
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DELL
  • Previous Close 2.9572
  • YTD Return 7.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.5B
  • Beta (5Y Monthly) 1.41
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 58.88%
  • Last Dividend 0.04
  • Inception Date Feb 19, 2001

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

2.5B

Net Assets

2001-02-19

Inception Date

Performance Overview: 0P0000Y3XY.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000Y3XY.L
7.80%
Category
0.00%
 

1-Year Return

0P0000Y3XY.L
7.80%
Category
0.00%
 

3-Year Return

0P0000Y3XY.L
1.24%
Category
0.00%
 

5-Year Return

0P0000Y3XY.L
5.95%
Category
0.00%
 

Holdings: 0P0000Y3XY.L

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Sector Weightings

Sector0P0000Y3XY.L
Technology   27.45%
Healthcare   18.76%
Industrials   16.37%
Real Estate   1.89%
Utilities   0.62%
Energy   0.00%

Recent News: 0P0000Y3XY.L

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Research Reports: 0P0000Y3XY.L

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