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Liontrust Sust Fut Defesv Mgd 2 Net Inc (0P00013O39.L)

1.3637 -0.0001 (-0.01%)
As of January 9 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.3638
  • YTD Return 4.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 644.99M
  • Beta (5Y Monthly) 1.49
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jul 23, 2014

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

644.99M

Net Assets

2014-07-23

Inception Date

Performance Overview: 0P00013O39.L

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Trailing returns as of 1/9/2025.

YTD Return

0P00013O39.L
4.43%
Category
0.00%
 

1-Year Return

0P00013O39.L
11.08%
Category
0.00%
 

3-Year Return

0P00013O39.L
2.52%
Category
0.00%
 

5-Year Return

0P00013O39.L
2.09%
Category
0.00%
 

Holdings: 0P00013O39.L

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Top 4 Holdings (5.04% of Total Assets)

SymbolCompany% Assets
CDNS
Cadence Design Systems, Inc. 1.45%
V
Visa Inc. 1.27%
MSFT
Microsoft Corporation 1.18%
ECL
Ecolab Inc. 1.14%

Sector Weightings

Sector0P00013O39.L
Technology   29.79%
Healthcare   17.10%
Industrials   17.03%
Real Estate   2.08%
Utilities   0.63%
Energy   0.00%

Recent News: 0P00013O39.L

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Research Reports: 0P00013O39.L

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