Liontrust GF UK Equity GBP Z Acc (0P00013L37.L)

153.47 -1.03 (-0.67%) At close: 09:00PM BST

• Previous close: 154.50
• YTD return: 8.82%
• Expense ratio (net): 0.90%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 5.84M
• Beta (5Y monthly): 1.02
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 02 Mar 2015