Liontrust MA Active Progressive S Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BCZW6D94

Fund Type:

OEIC

150.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.074p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 3.15p
  • YTD %: 2.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 150.71p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCZW6D94 Dividend 1.02p

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

 

Price Info

Date 19-Apr-2024
NAV 150.71p
Currency GBP
Change -0.074p
% -0.05%
YTD change 3.15p
YTD % 2.13%

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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