Liontrust UK Ethical Fund Class 2 Net Accumulation (0P0000XMUY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 311.96 |
| YTD return | 1.46% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 486.27M |
| Beta (5Y monthly) | 1.31 |
| Yield | 2.36% |
| 5y average return | N/A |
| Holdings turnover | 194.00% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 10 May 1999 |
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