Liontrust Special Situations A Dis

IMA Sector:

UK All Companies

ISIN:

GB00B87GRQ11

Fund Type:

Unit Trust

18,772.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -3.82p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 67.93p
  • YTD %: 15.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Special Situations A Dis
3 year Liontrust Special Situations A Dis
1 Year Liontrust Special Situations A Dis
6 Month Liontrust Special Situations A Dis
1 Month Liontrust Special Situations 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 24-Sep-2021
NAV 18,772.08p
Currency GBP
Change -3.82p
% -0.73%
YTD change 67.93p
YTD % 15.04%

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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