LSE - Delayed Quote GBp

Liontrust GF Strategic Bond C5 Dis £ (0P0001CTY4.L)

972.69 +0.07 (+0.01%)
As of July 12 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 972.62
  • YTD Return 1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.32
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.24
  • Inception Date Apr 13, 2018

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2018-04-13

Inception Date

Performance Overview: 0P0001CTY4.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001CTY4.L
1.38%
Category
0.00%
 

1-Year Return

0P0001CTY4.L
9.60%
Category
0.00%
 

3-Year Return

0P0001CTY4.L
1.13%
Category
0.00%
 

5-Year Return

0P0001CTY4.L
0.96%
Category
0.00%
 

Holdings: 0P0001CTY4.L

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Sector Weightings

Sector0P0001CTY4.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CTY4.L

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Research Reports: 0P0001CTY4.L

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