Liontrust Monthly Income Bond B Gross Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B44MQ015

Fund Type:

OEIC

80.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.011p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.93p
  • YTD %: 1.16%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 23-Jun-2025
NAV 80.77p
Currency GBP
Change 0.011p
% 0.01%
YTD change 0.93p
YTD % 1.16%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.65 (31-Dec-2013)

Fund Reports

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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