Liontrust GF Absolute Return Bond Fund A5 Acc EUR (0P0001DHU5.F)

9.73 +0.05 (+0.48%) At close: 09:00PM CET

• Previous Close: 9.68
• YTD Return: 1.45%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: N/A
• Beta (5Y Monthly): 0.60
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 05, 2019