Liontrust MA Monthly High Income A Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B7Y03B64

Fund Type:

OEIC

95.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.10p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 0.079p
  • YTD %: 0.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust MA Monthly High Income A Inc NAV
3 year Liontrust MA Monthly High Income A Inc NAV
1 Year Liontrust MA Monthly High Income A Inc NAV
6 Month Liontrust MA Monthly High Income A Inc NAV
1 Month Liontrust MA Monthly High Income A Inc 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 24-Sep-2021
NAV 95.47p
Currency GBP
Change -0.10p
% -0.11%
YTD change 0.079p
YTD % 0.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Jan-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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