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Liontrust Russia Fund C Acc GBP (0P0000X63O.L)

LSE - LSE Delayed Price. Currency in GBp
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154.00+1.00 (+0.65%)
At close: 9:00PM BST
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Previous Close154.00
YTD Return-9.60%
Expense Ratio (net)1.16%
CategoryRussia Equity
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets184.12M
Beta (5Y Monthly)0.88
Yield4.92%
5y Average ReturnN/A
Holdings Turnover55.83%
Last Dividend0.00
Average for CategoryN/A
Inception DateOct 03, 2012
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