Liontrust MA Passive Progressive Fund Class Class A Accumulation (0P0000XK44.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 217.68 |
| YTD return | 4.34% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 346.41M |
| Beta (5Y monthly) | 0.82 |
| Yield | 1.87% |
| 5y average return | N/A |
| Holdings turnover | 58.02% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 05 Nov 2008 |
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