LSE - Delayed Quote GBp

Liontrust Strategic Bond M Gross Inc (0P0001D3I1.L)

97.95 +0.34 (+0.35%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 97.61
  • YTD Return 4.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.47M
  • Beta (5Y Monthly) 1.24
  • Yield 4.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date May 8, 2018

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

20.47M

Net Assets

2018-05-08

Inception Date

Performance Overview: 0P0001D3I1.L

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Trailing returns as of 11/29/2024.

YTD Return

0P0001D3I1.L
4.65%
Category
0.00%
 

1-Year Return

0P0001D3I1.L
15.34%
Category
0.00%
 

3-Year Return

0P0001D3I1.L
0.34%
Category
0.00%
 

5-Year Return

0P0001D3I1.L
1.54%
Category
0.00%
 

Recent News: 0P0001D3I1.L

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Research Reports: 0P0001D3I1.L

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