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

167.21 +0.43 (+0.26%) At close: 09:00PM BST

• Previous close: 166.78
• YTD return: 3.03%
• 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: 404.7M
• Beta (5Y monthly): 1.00
• Yield: 1.42%
• 5y average return: N/A
• Holdings turnover: 425.72%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 12 Nov 2001