LSE - Delayed Quote GBp

Liontrust Sust Fut Eurp Gr 6 Inc (0P0001N7WV.L)

79.24 +0.38 (+0.48%)
At close: September 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 78.86
  • YTD Return 4.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 245.69M
  • Beta (5Y Monthly) 1.28
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 61.70%
  • Last Dividend 0.01
  • Inception Date Feb 19, 2001

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

245.69M

Net Assets

2001-02-19

Inception Date

Performance Overview: 0P0001N7WV.L

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Trailing returns as of 9/27/2024.

YTD Return

0P0001N7WV.L
4.00%
Category
0.00%
 

1-Year Return

0P0001N7WV.L
12.58%
Category
0.00%
 

3-Year Return

0P0001N7WV.L
7.95%
Category
0.00%
 

5-Year Return

0P0001N7WV.L
0.00%
Category
0.00%
 

Holdings: 0P0001N7WV.L

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Top 10 Holdings (35.83% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.80%
ALC.SW
Alcon Inc. 4.76%
TRYG.CO
Tryg A/S 3.65%
SPOT
Spotify Technology S.A. 3.55%
QGEN
Qiagen N.V. 3.39%
PUM.DE
PUMA SE 3.27%
LIFCO-B.ST
Lifco AB (publ) 3.16%
DIE.BR
D'Ieteren Group SA 3.09%
ULVR.L
Unilever PLC 3.08%
SIE.DE
Siemens Aktiengesellschaft 3.07%

Sector Weightings

Sector0P0001N7WV.L
Healthcare   25.55%
Technology   23.50%
Industrials   12.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N7WV.L

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Research Reports: 0P0001N7WV.L

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