LSE - Delayed Quote GBp

Liontrust MA Dynamic Pasv Moderate S Inc (0P00016HQ1.L)

129.21 +0.10 (+0.08%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 129.11
  • YTD Return 6.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 377.39M
  • Beta (5Y Monthly) 0.92
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover 2.34%
  • Last Dividend 0.03
  • Inception Date Nov 5, 2008

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

377.39M

Net Assets

2008-11-05

Inception Date

Performance Overview: 0P00016HQ1.L

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Trailing returns as of 10/11/2024.

YTD Return

0P00016HQ1.L
6.38%
Category
0.00%
 

1-Year Return

0P00016HQ1.L
13.32%
Category
0.00%
 

3-Year Return

0P00016HQ1.L
0.63%
Category
0.00%
 

5-Year Return

0P00016HQ1.L
1.97%
Category
0.00%
 

Holdings: 0P00016HQ1.L

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Top 1 Holdings (3.14% of Total Assets)

SymbolCompany% Assets
GIL5
GIL5 3.14%

Sector Weightings

Sector0P00016HQ1.L
Technology   18.78%
Industrials   10.86%
Healthcare   8.16%
Real Estate   6.13%
Energy   5.68%
Utilities   5.17%

Recent News: 0P00016HQ1.L

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Research Reports: 0P00016HQ1.L

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