Liontrust MA Blended Reserve R Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB0031042335

Fund Type:

OEIC

243.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: -0.29p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 3.11p
  • YTD %: 1.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust MA Blended Reserve R Acc NAV
3 year Liontrust MA Blended Reserve R Acc NAV
1 Year Liontrust MA Blended Reserve R Acc NAV
6 Month Liontrust MA Blended Reserve R Acc NAV
1 Month Liontrust MA Blended Reserve R 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 243.31p
Currency GBP
Change -0.29p
% -0.12%
YTD change 3.11p
YTD % 1.29%

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 1.30%
Exit n/a

Risks

Name %
No risk data available.

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