LSE - Delayed Quote • GBp
Liontrust MA Explorer Income 60 S Acc (0P00011WQQ.L)
At close: April 26 at 9:00 PM GMT+1
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162.46 - YTD Return 3.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 169.1M
- Beta (5Y Monthly) 1.13
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover -18.18%
- Last Dividend 0.01
- Inception Date Nov 12, 2001
Liontrust Fund Partners LLP
Fund Family
--
Fund Category
169.1M
Net Assets
2001-11-12
Inception Date
Performance Overview: 0P00011WQQ.L
Trailing returns as of 4/26/2024.
Holdings: 0P00011WQQ.L
Top 2 Holdings (14.22% of Total Assets)
Sector Weightings
Sector0P00011WQQ.L
Financial Services 17.69%
Technology 14.48%
Industrials 13.56%
Communication Services 11.32%
Consumer Cyclical 11.31%
Healthcare 8.33%
Basic Materials 7.35%
Consumer Defensive 7.32%
Real Estate 4.06%
Energy 2.92%
Utilities 1.66%
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