Liontrust MA Passive Reserve D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BNGNDF93

Fund Type:

OEIC

153.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -0.085p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 3.64p
  • YTD %: 2.43%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.08% 1.36% 2.56% 5.10% 10.59% 4.66%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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