Liontrust MA Blended Moderate Fund Class S Accumulation (0P00011WR1.L)

139.09 -0.08 (-0.06%) At close: 08:00PM GMT

• Previous Close: 139.17
• YTD Return: 3.79%
• Expense Ratio (net): 0.00%
• Category: GBP Moderate Allocation
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 532.07M
• Beta (5Y Monthly): 0.99
• Yield: 1.19%
• 5y Average Return: N/A
• Holdings Turnover: 532.41%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Dec 03, 2013