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Liontrust MA Blended Progressive Fund Class Class A Accumulation (0P0000XK3O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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213.31+0.46 (+0.22%)
At close: 09:00PM BST
Full screen
Previous close212.85
YTD return4.44%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets158.62M
Beta (5Y monthly)0.91
Yield1.25%
5y average returnN/A
Holdings turnover348.97%
Last dividend0.03
Average for categoryN/A
Inception date07 Apr 2003
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