Frankfurt - Delayed Quote EUR

Liontrust GF EurpStratEq A4 Acc € (0P000130XM.F)

23.92 +0.05 (+0.21%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 23.87
  • YTD Return 15.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 18, 2024

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2024-06-18

Inception Date

Performance Overview: 0P000130XM.F

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Trailing returns as of 11/26/2024.

YTD Return

0P000130XM.F
15.70%
Category
0.00%
 

1-Year Return

0P000130XM.F
18.86%
Category
0.00%
 

3-Year Return

0P000130XM.F
14.32%
Category
0.00%
 

5-Year Return

0P000130XM.F
12.17%
Category
0.00%
 

Holdings: 0P000130XM.F

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Top 10 Holdings (38.20% of Total Assets)

SymbolCompany% Assets
KOG.OL
KOG.OL 5.00%
NOVO-B.CO
NOVO-B.CO 4.67%
IHG.L
IHG.L 4.07%
UCG.MI
UCG.MI 4.07%
ITX.MC
ITX.MC 3.97%
WRT1V.HE
WRT1V.HE 3.37%
FOUR.L
FOUR.L 3.31%
BETS B
BETS B 3.30%
SRP.L
SRP.L 3.22%
HRB
HRB 3.21%

Sector Weightings

Sector0P000130XM.F
Industrials   15.67%
Technology   14.29%
Healthcare   5.26%
Energy   2.41%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000130XM.F

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Research Reports: 0P000130XM.F

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