Liontrust Global Incomne A Dis

IMA Sector:

Global Equity Income

ISIN:

GB00B815XD35

Fund Type:

Unit Trust

1,229.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 1.67p
  • Change %: 0.93%
  • Currency: GBP
  • YTD change: 24.94p
  • YTD %: 16.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Global Incomne A Dis
3 year Liontrust Global Incomne A Dis
1 Year Liontrust Global Incomne A Dis
6 Month Liontrust Global Incomne A Dis
1 Month Liontrust Global Incomne A 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 25-Jun-2021
NAV 1,229.10p
Currency GBP
Change 1.67p
% 0.93%
YTD change 24.94p
YTD % 16.04%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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