Liontrust MA Blended Intermediate R Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB0031042558

Fund Type:

OEIC

229.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.60p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 4.17p
  • YTD %: 1.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 229.30p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0031042558 Dividend 0.00p

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

 

Price Info

Date 12-Jun-2025
NAV 229.30p
Currency GBP
Change 0.60p
% 0.26%
YTD change 4.17p
YTD % 1.85%

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 1.30%
Exit n/a

Risks

Name %
No risk data available.

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