LSE - Delayed Quote GBp

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

988.36 +3.42 (+0.35%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 984.94
  • YTD Return 4.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.34
  • Yield 3.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.32
  • Inception Date Feb 7, 2019

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2019-02-07

Inception Date

Performance Overview: 0P0001CTY6.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001CTY6.L
4.64%
Category
0.00%
 

1-Year Return

0P0001CTY6.L
15.79%
Category
0.00%
 

3-Year Return

0P0001CTY6.L
0.20%
Category
0.00%
 

5-Year Return

0P0001CTY6.L
1.51%
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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