Liontrust MA Active Intermediate Income S Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BCZW6G26

Fund Type:

OEIC

126.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: -1.30p
  • Change %: -1.01%
  • Currency: GBP
  • YTD change: 1.47p
  • YTD %: 1.17%

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 17-Apr-2024
NAV 126.87p
Currency GBP
Change -1.30p
% -1.01%
YTD change 1.47p
YTD % 1.17%

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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