LSE - Delayed Quote GBp

Liontrust Global Dividend M Acc GBP (0P0001L1XQ.L)

202.59 -2.13 (-1.04%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001L1XQ.L
DELL
  • Previous Close 204.72
  • YTD Return 13.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 387.46M
  • Beta (5Y Monthly) 0.96
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 49.33%
  • Last Dividend 0.05
  • Inception Date Dec 20, 2012

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

387.46M

Net Assets

2012-12-20

Inception Date

Performance Overview: 0P0001L1XQ.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001L1XQ.L
13.98%
Category
0.00%
 

1-Year Return

0P0001L1XQ.L
30.65%
Category
0.00%
 

3-Year Return

0P0001L1XQ.L
8.70%
Category
0.00%
 

5-Year Return

0P0001L1XQ.L
0.00%
Category
0.00%
 

Holdings: 0P0001L1XQ.L

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Top 10 Holdings (35.36% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.58%
AMAT
Applied Materials, Inc. 3.79%
NKE
NIKE, Inc. 3.52%
CEG
Constellation Energy Corporation 3.49%
DELL
Dell Technologies Inc. 3.48%
LRCX
Lam Research Corporation 3.39%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.39%
META
Meta Platforms, Inc. 3.30%
BEP-UN.TO
Brookfield Renewable Partners L.P. 3.23%
OR.PA
L'Oréal S.A. 3.19%

Sector Weightings

Sector0P0001L1XQ.L
Technology   33.75%
Industrials   11.44%
Utilities   9.23%
Healthcare   6.27%
Real Estate   2.42%
Energy   0.00%

Recent News: 0P0001L1XQ.L

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Research Reports: 0P0001L1XQ.L

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