LSE - Delayed Quote GBp

Liontrust GF Strategic Bond C8 Dis £ (0P0001CTY6.L)

1,006.38 +2.86 (+0.28%)
At close: September 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,003.52
  • YTD Return 5.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.33
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.26
  • Inception Date Apr 13, 2018

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2018-04-13

Inception Date

Performance Overview: 0P0001CTY6.L

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Trailing returns as of 9/10/2024.

YTD Return

0P0001CTY6.L
5.56%
Category
0.00%
 

1-Year Return

0P0001CTY6.L
13.36%
Category
0.00%
 

3-Year Return

0P0001CTY6.L
0.23%
Category
0.00%
 

5-Year Return

0P0001CTY6.L
1.76%
Category
0.00%
 

Holdings: 0P0001CTY6.L

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Sector Weightings

Sector0P0001CTY6.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CTY6.L

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Research Reports: 0P0001CTY6.L

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