Liontrust Japan Equity C Acc GBP H (0P00016BY6.L)

194.11 +0.61 (+0.32%) At close: 09:00PM BST

• Previous close: 193.50
• YTD return: 22.64%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 67.81M
• Beta (5Y monthly): N/A
• Yield: 1.29%
• 5y average return: N/A
• Holdings turnover: 5.25%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 03 Nov 2021