Liontrust Special Situations Inc

IMA Sector:

UK All Companies

ISIN:

GB00B57H4F11

Fund Type:

Unit Trust

271.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.64p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 5.89p
  • YTD %: 1.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 271.99p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B57H4F11 Dividend 2.45p
 

Price Info

Date 24-Apr-2024
NAV 271.99p
Currency GBP
Change -0.64p
% -0.13%
YTD change 5.89p
YTD % 1.22%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.88 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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