YHD - Delayed Quote GBp
Liontrust Sustainable Future Cautious Managed Fund Class Z Net Income (0P00013O38.L)
At close: June 28 at 6:07:38 PM EDT
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142.00 - YTD Return 8.03%
- Expense Ratio 0.00%
- Category GBP Moderate Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 71.06M
- Beta (5Y Monthly) 0.60
- Yield 1.89%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Jul 23, 2014
The Fund aims for long-term capital appreciation and income. The Fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money-market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash.
Liontrust Fund Partners LLP
Fund Family
GBP Moderate Allocation
Fund Category
71.06M
Net Assets
2014-07-23
Inception Date
Performance Overview: 0P00013O38.L
View MoreTrailing returns as of 3/31/2019. Category is GBP Moderate Allocation.
Holdings: 0P00013O38.L
View MoreTop 10 Holdings (17.80% of Total Assets)
Sector Weightings
Sector0P00013O38.L
Financial Services 23.18%
Technology 18.94%
Healthcare 17.14%
Consumer Cyclical 12.32%
Basic Materials 8.70%
Industrials 8.33%
Consumer Defensive 4.16%
Communication Services 3.80%
Utilities 1.91%
Real Estate 1.49%
Energy 0.02%
Recent News: 0P00013O38.L
View MoreResearch Reports: 0P00013O38.L
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