LSE - Delayed Quote GBp

Liontrust GF EurpStratEq C4 H Acc £ (0P000130XP.L)

2,520.64 +1.64 (+0.07%)
As of October 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 2,519.00
  • YTD Return 14.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • 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: 0P000130XP.L

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Trailing returns as of 10/16/2024.

YTD Return

0P000130XP.L
14.96%
Category
0.00%
 

1-Year Return

0P000130XP.L
15.41%
Category
0.00%
 

3-Year Return

0P000130XP.L
16.47%
Category
0.00%
 

5-Year Return

0P000130XP.L
13.10%
Category
0.00%
 

Holdings: 0P000130XP.L

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Top 10 Holdings (39.31% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.40%
IHG.L
InterContinental Hotels Group PLC 4.51%
KOG.OL
Kongsberg Gruppen ASA 4.32%
ITX.MC
Industria de Diseño Textil, S.A. 4.31%
UCG.MI
UniCredit S.p.A. 3.90%
RNO.PA
Renault SA 3.44%
BETS B
BETS B 3.44%
WRT1V.HE
Wärtsilä Oyj Abp 3.34%
BKNG
Booking Holdings Inc. 3.32%
FOUR.L
4imprint Group plc 3.31%

Sector Weightings

Sector0P000130XP.L
Industrials   15.52%
Technology   15.10%
Healthcare   5.98%
Energy   2.47%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000130XP.L

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Research Reports: 0P000130XP.L

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