Liontrust MA UK Equity Fund Class Class A Accumulation (0P0000XK4K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 207.87 |
| YTD return | 6.30% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 108.56M |
| Beta (5Y monthly) | 0.90 |
| Yield | 2.46% |
| 5y average return | N/A |
| Holdings turnover | 274.13% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 03 Dec 2013 |
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