Liontrust MA Monthly High Income S Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BCZW5V02

Fund Type:

OEIC

83.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.22p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 0.48p
  • YTD %: 0.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 83.60p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCZW5V02 Dividend 0.23p

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

 

Price Info

Date 24-Apr-2024
NAV 83.60p
Currency GBP
Change 0.22p
% 0.27%
YTD change 0.48p
YTD % 0.57%

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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