Liontrust Asia Income A Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B6RLLV55

Fund Type:

Unit Trust

142.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -1.04p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 4.55p
  • YTD %: 3.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Liontrust Asia Income A Dis
3 year Liontrust Asia Income A Dis
1 Year Liontrust Asia Income A Dis
6 Month Liontrust Asia Income A Dis
1 Month Liontrust Asia Income 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
Bid 141.66p
Offer 142.51p
Currency GBP
Change -1.04p
% -0.73%
YTD change 4.55p
YTD % 3.31%

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.

Top of Page