Liontrust China Fund A Acc GBP (0P000017MS.L)
Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
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As of 10:00PM CEST. Market open.
| Previous close | 318.41 |
| YTD return | 5.35% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 9.93M |
| Beta (5Y monthly) | 1.02 |
| Yield | 0.43% |
| 5y average return | N/A |
| Holdings turnover | 58.92% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 03 Feb 2021 |
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