Liontrust UK Micro Cap I Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00BDFYHP14

Fund Type:

Unit Trust

289.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: -1.02p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 79.08p
  • YTD %: 37.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust UK Micro Cap I Acc
3 year Liontrust UK Micro Cap I Acc
1 Year Liontrust UK Micro Cap I Acc
6 Month Liontrust UK Micro Cap I Acc
1 Month Liontrust UK Micro Cap I 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 23-Sep-2021
Bid 284.56p
Offer 294.46p
Currency GBP
Change -1.02p
% -0.35%
YTD change 79.08p
YTD % 37.58%

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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