LSE - Delayed Quote • GBp
Liontrust Sust Fut UK Gr 2 Net Acc (0P00000XCL.L)
At close: April 25 at 9:00 PM GMT+1
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233.81 - YTD Return 4.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 630.73M
- Beta (5Y Monthly) 1.24
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 48.85%
- Last Dividend 0.01
- Inception Date Feb 19, 2001
Liontrust Fund Partners LLP
Fund Family
--
Fund Category
630.73M
Net Assets
2001-02-19
Inception Date
Performance Overview: 0P00000XCL.L
Trailing returns as of 4/25/2024.
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Holdings: 0P00000XCL.L
Top 10 Holdings (34.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000XCL.L
Industrials 25.85%
Financial Services 23.48%
Technology 17.06%
Healthcare 15.19%
Consumer Cyclical 9.84%
Consumer Defensive 3.72%
Basic Materials 2.02%
Utilities 1.50%
Communication Services 1.34%
Real Estate 0.00%
Energy 0.00%
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