LSE - Delayed Quote GBp

Liontrust GF UK Equity GBP A Acc (0P00015G3N.L)

137.36 -0.16 (-0.12%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 137.52
  • YTD Return 9.95%
  • Expense Ratio 1.65%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 2, 2015

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

5M

Net Assets

2015-03-02

Inception Date

Performance Overview: 0P00015G3N.L

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Trailing returns as of 10/11/2024.

YTD Return

0P00015G3N.L
9.95%
Category
0.00%
 

1-Year Return

0P00015G3N.L
12.24%
Category
0.00%
 

3-Year Return

0P00015G3N.L
3.56%
Category
0.00%
 

5-Year Return

0P00015G3N.L
4.01%
Category
0.00%
 

Holdings: 0P00015G3N.L

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Top 10 Holdings (43.25% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 7.05%
ULVR.L
Unilever PLC 5.48%
CPG.L
Compass Group PLC 5.02%
GSK.L
GSK plc 4.17%
RTO.L
Rentokil Initial plc 4.17%
AZN.L
AstraZeneca PLC 3.87%
HLN.L
Haleon plc 3.50%
DNLM.L
Dunelm Group plc 3.38%
NWG.L
NatWest Group plc 3.36%
LSEG.L
London Stock Exchange Group plc 3.26%

Sector Weightings

Sector0P00015G3N.L
Industrials   26.00%
Healthcare   15.66%
Energy   9.14%
Utilities   1.26%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P00015G3N.L

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Research Reports: 0P00015G3N.L

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