Liontrust Asia Income Institutional Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7BZB324

Fund Type:

Unit Trust

8.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -1.13p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 4.84p
  • YTD %: 3.30%

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 Institutional Dis
3 year Liontrust Asia Income Institutional Dis
1 Year Liontrust Asia Income Institutional Dis
6 Month Liontrust Asia Income Institutional Dis
1 Month Liontrust Asia Income Institutional 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
NAV 8.39p
Currency GBP
Change -1.13p
% -0.74%
YTD change 4.84p
YTD % 3.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.25 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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