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Liontrust UK Equity B Inc (0P0000Z2XX.L)

6.43
+0.02
+(0.37%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 6.41
  • YTD Return 12.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 177.39M
  • Beta (5Y Monthly) 1.02
  • Yield 2.77%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.07
  • Inception Date Jul 1, 2013

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

177.39M

Net Assets

2013-07-01

Inception Date

More about Liontrust UK Equity B Inc

Performance Overview: 0P0000Z2XX.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000Z2XX.L
12.37%
Category
0.00%
 

1-Year Return

0P0000Z2XX.L
12.37%
Category
0.00%
 

3-Year Return

0P0000Z2XX.L
4.57%
Category
0.00%
 

5-Year Return

0P0000Z2XX.L
4.96%
Category
0.00%
 

Holdings: 0P0000Z2XX.L

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Sector Weightings

Sector0P0000Z2XX.L
Industrials   23.81%
Consumer Cyclical   16.54%
Healthcare   13.91%
Financial Services   12.79%
Consumer Defensive   9.52%
Energy   8.71%
Communication Services   7.46%
Real Estate   2.69%
Basic Materials   2.65%
Technology   1.28%
Utilities   0.65%
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Recent News: 0P0000Z2XX.L

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Research Reports: 0P0000Z2XX.L

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