Liontrust UK Micro Cap I Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00BDFYHP14

Fund Type:

Unit Trust

237.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 1.38p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 1.64p
  • YTD %: 0.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust UK Micro Cap I Acc
3 year Liontrust UK Micro Cap I Acc
1 Year Liontrust UK Micro Cap I Acc
6 Month Liontrust UK Micro Cap I Acc
1 Month Liontrust UK Micro Cap I Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
Bid 232.96p
Offer 242.33p
Currency GBP
Change 1.38p
% 0.58%
YTD change 1.64p
YTD % 0.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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