Liontrust Asia Income Retail Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7GXM507

Fund Type:

Unit Trust

134.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -1.00p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 3.94p
  • YTD %: 3.02%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Liontrust Asia Income Retail Dis
3 year Liontrust Asia Income Retail Dis
1 Year Liontrust Asia Income Retail Dis
6 Month Liontrust Asia Income Retail Dis
1 Month Liontrust Asia Income Retail Dis

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 24-Sep-2021
Bid 134.16p
Offer 134.97p
Currency GBP
Change -1.00p
% -0.73%
YTD change 3.94p
YTD % 3.02%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.00 (31-Dec-2013)
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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