Liontrust Special Situations I GBP Acc

IMA Sector:

Specialist

ISIN:

GB00BG0J2688

Fund Type:

Unit Trust

130.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.95p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 18.19p
  • YTD %: 16.24%

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 I GBP Acc
3 year Liontrust Special Situations I GBP Acc
1 Year Liontrust Special Situations I GBP Acc
6 Month Liontrust Special Situations I GBP Acc
1 Month Liontrust Special Situations 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 129.65p
Offer 130.79p
Currency GBP
Change -0.95p
% -0.72%
YTD change 18.19p
YTD % 16.24%

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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