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Liontrust Japan Equity Fund (0P0001N9RL.L)

1.4989
0.0000
(0.00%)
At close: May 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0001N9RL.L
  • Previous Close 1.4989
  • YTD Return -4.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 61.92M
  • Beta (5Y Monthly) 1.41
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 5.25%
  • Last Dividend 0.01
  • Inception Date Nov 3, 2021

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

61.92M

Net Assets

2021-11-03

Inception Date

Performance Overview: 0P0001N9RL.L

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Trailing returns as of 5/6/2025.

YTD Return

0P0001N9RL.L
4.64%
Category
0.00%
 

1-Year Return

0P0001N9RL.L
7.16%
Category
0.00%
 

3-Year Return

0P0001N9RL.L
18.31%
Category
0.00%
 

5-Year Return

0P0001N9RL.L
0.00%
Category
0.00%
 

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Holdings: 0P0001N9RL.L

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Sector Weightings

Sector0P0001N9RL.L
Industrials   24.41%
Technology   12.07%
Energy   5.27%
Healthcare   3.11%
Real Estate   1.78%
Utilities   0.00%

Recent News: 0P0001N9RL.L

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Research Reports: 0P0001N9RL.L

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