YHD - Delayed Quote GBp

Liontrust Sustainable Future Defensive Managed Fund Class Z Net Income (0P00013O3B.L)

136.00 +1.00 (+0.74%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 136.00
  • YTD Return 6.97%
  • Expense Ratio 0.00%
  • Category GBP Allocation 20-40% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 102.75M
  • Beta (5Y Monthly) 0.47
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 23, 2014

The Fund aims for income and some long term capital appreciation. It 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, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash.

Liontrust Fund Partners LLP

Fund Family

GBP Allocation 20-40% Equity

Fund Category

102.75M

Net Assets

2014-07-23

Inception Date

Performance Overview: 0P00013O3B.L

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Trailing returns as of 3/31/2019. Category is GBP Allocation 20-40% Equity.

YTD Return

0P00013O3B.L
6.97%
Category
0.00%
 

1-Year Return

0P00013O3B.L
8.19%
Category
0.00%
 

3-Year Return

0P00013O3B.L
9.16%
Category
0.00%
 

5-Year Return

0P00013O3B.L
0.00%
Category
0.00%
 

Holdings: 0P00013O3B.L

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Top 9 Holdings (17.60% of Total Assets)

SymbolCompany% Assets
4.57%
2.22%
2.19%
1.96%
1.73%
GSK.L
GSK plc 1.34%
1.29%
PRU.L
Prudential plc 1.16%
HL..L
HL..L 1.14%

Sector Weightings

Sector0P00013O3B.L
Technology   18.74%
Healthcare   16.70%
Industrials   8.75%
Utilities   2.16%
Real Estate   1.32%
Energy   0.02%

Recent News: 0P00013O3B.L

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Research Reports: 0P00013O3B.L

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