Stuttgart - Delayed Quote • GBp
Liontrust MA Dynamic Pasv Advnt D Acc (0P00013TXZ.L)
At close: April 26 at 10:00 PM GMT+2
Loading Chart for 0P00013TXZ.L
DELL
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219.51 - YTD Return 6.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 60.7M
- Beta (5Y Monthly) 0.78
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Oct 23, 2012
Liontrust Fund Partners LLP
Fund Family
--
Fund Category
60.7M
Net Assets
2012-10-23
Inception Date
Performance Overview: 0P00013TXZ.L
Trailing returns as of 4/26/2024.
Holdings: 0P00013TXZ.L
Sector Weightings
Sector0P00013TXZ.L
Technology 21.08%
Financial Services 17.15%
Consumer Cyclical 10.73%
Industrials 10.73%
Healthcare 9.96%
Consumer Defensive 7.42%
Communication Services 6.97%
Basic Materials 5.64%
Energy 4.98%
Utilities 2.79%
Real Estate 2.57%
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