Liontrust MA Active Progressive S Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BCZW6C87

Fund Type:

OEIC

181.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: 0.35p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 16.53p
  • YTD %: 10.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust MA Active Progressive S Acc NAV
3 year Liontrust MA Active Progressive S Acc NAV
1 Year Liontrust MA Active Progressive S Acc NAV
6 Month Liontrust MA Active Progressive S Acc NAV
1 Month Liontrust MA Active Progressive S Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Sep-2021
NAV 181.73p
Currency GBP
Change 0.35p
% 0.19%
YTD change 16.53p
YTD % 10.01%

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.

Top of Page