LSE - Delayed Quote GBP

Liontrust Sust Fut Defesv Mgd 3 Net Inc (0P00013O3A.L)

1.4067 -0.0001 (-0.01%)
As of January 9 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P00013O3A.L
DELL
  • Previous Close 1.4068
  • YTD Return 4.69%
  • 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: 0P00013O3A.L

View More

Trailing returns as of 1/9/2025.

YTD Return

0P00013O3A.L
4.69%
Category
0.00%
 

1-Year Return

0P00013O3A.L
11.39%
Category
0.00%
 

3-Year Return

0P00013O3A.L
2.25%
Category
0.00%
 

5-Year Return

0P00013O3A.L
2.38%
Category
0.00%
 

Holdings: 0P00013O3A.L

View More

Top 4 Holdings (5.04% of Total Assets)

SymbolCompany% Assets
CDNS
CDNS 1.45%
V
V 1.27%
MSFT
MSFT 1.18%
ECL
ECL 1.14%

Sector Weightings

Sector0P00013O3A.L
Technology   29.79%
Healthcare   17.10%
Industrials   17.03%
Real Estate   2.08%
Utilities   0.63%
Energy   0.00%

Recent News: 0P00013O3A.L

View More

Research Reports: 0P00013O3A.L

View More

Top Mutual Funds