Liontrust European Absolute Return Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B6100440

Fund Type:

Unit Trust

1,699.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2014
  • Change: 0.035p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 1,699.00p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 08-Aug-2014
NAV 1,699.00p
Currency GBP
Change 0.035p
% 0.04%
YTD change 1,699.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.14 (30-Sep-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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