Liontrust MA Dynamic Pasv Gth R Acc (0P0000SO71.L)

241.47 +1.26 (+0.52%) At close: 09:00PM BST

• Previous close: 240.21
• YTD return: 5.93%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 168.17M
• Beta (5Y monthly): 0.77
• Yield: 1.97%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 03 Dec 2013