Liontrust UK Smaller Companies I GBP Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8HWPP49

Fund Type:

Unit Trust

2,471.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -6.19p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 515.24p
  • YTD %: 26.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust UK Smaller Companies I GBP Acc
3 year Liontrust UK Smaller Companies I GBP Acc
1 Year Liontrust UK Smaller Companies I GBP Acc
6 Month Liontrust UK Smaller Companies I GBP Acc
1 Month Liontrust UK Smaller Companies I GBP Acc

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 2,442.32p
Offer 2,501.20p
Currency GBP
Change -6.19p
% -0.25%
YTD change 515.24p
YTD % 26.33%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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