Liontrust MA Blended Reserve A Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7VR0864

Fund Type:

OEIC

125.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: -0.14p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 1.51p
  • YTD %: 1.22%

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 A Inc NAV
3 year Liontrust MA Blended Reserve A Inc NAV
1 Year Liontrust MA Blended Reserve A Inc NAV
6 Month Liontrust MA Blended Reserve A Inc NAV
1 Month Liontrust MA Blended Reserve 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 20-Sep-2021
NAV 125.21p
Currency GBP
Change -0.14p
% -0.11%
YTD change 1.51p
YTD % 1.22%

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 0.60%
Exit n/a

Risks

Name %
No risk data available.

Top of Page