Liontrust MA Active Intermediate Income Fund Class Class A Income (0P0000WNZS.L)

135.94 +1.09 (+0.81%) At close: 08:00PM GMT

• Previous Close: 134.85
• YTD Return: 7.95%
• Expense Ratio (net): 0.00%
• Category: GBP Moderate Allocation
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 291.17M
• Beta (5Y Monthly): 1.18
• Yield: 2.13%
• 5y Average Return: N/A
• Holdings Turnover: -18.18%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Aug 01, 2012