Liontrust MA Passive Growth D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BNGNDK47

Fund Type:

OEIC

192.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 0.82p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 19.12p
  • YTD %: 11.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust MA Passive Growth D Acc NAV
3 year Liontrust MA Passive Growth D Acc NAV
1 Year Liontrust MA Passive Growth D Acc NAV
6 Month Liontrust MA Passive Growth D Acc NAV
1 Month Liontrust MA Passive Growth D 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 23-Sep-2021
NAV 192.22p
Currency GBP
Change 0.82p
% 0.43%
YTD change 19.12p
YTD % 11.04%

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 0.30%
Exit n/a

Risks

Name %
No risk data available.

Top of Page