Liontrust MA Blended Progressive Fund Class Class A Accumulation (0P0000XK3O.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous Close | 211.98 |
| YTD Return | 4.44% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 158.62M |
| Beta (5Y Monthly) | 0.91 |
| Yield | 1.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 348.97% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Apr 07, 2003 |
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