Liontrust MA Blended Interm S Acc (0P00011WRE.L)

164.31 +0.55 (+0.34%) At close: 09:00PM BST

• Previous close: 163.76
• YTD return: 3.71%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 419.35M
• Beta (5Y monthly): 1.01
• Yield: 1.41%
• 5y average return: N/A
• Holdings turnover: 425.72%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 23 Oct 2012