OTC Markets OTCPK - Delayed Quote USD

Liontrust GF Sust Fut US Gr B1 USD Acc (0P0001RA3L)

11.97
-0.00
(-0.01%)
At close: May 9 at 4:00:00 PM EDT
Loading Chart for 0P0001RA3L
  • Previous Close 11.97
  • YTD Return -4.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 7, 2023

Liontrust Investment Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2023-07-07

Inception Date

Performance Overview: 0P0001RA3L

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Trailing returns as of 5/9/2025.

YTD Return

0P0001RA3L
4.62%
Category
0.00%
 

1-Year Return

0P0001RA3L
3.50%
Category
0.00%
 

3-Year Return

0P0001RA3L
0.00%
Category
0.00%
 

5-Year Return

0P0001RA3L
0.00%
Category
0.00%
 

Holdings: 0P0001RA3L

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Sector Weightings

Sector0P0001RA3L
Technology   30.02%
Healthcare   20.85%
Industrials   15.57%
Real Estate   3.33%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RA3L

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Research Reports: 0P0001RA3L

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