Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

508.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.26p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 22.33p
  • YTD %: 4.59%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 508.65p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56BDS09 Dividend 5.09p
 

Price Info

Date 24-Apr-2024
Bid 506.86p
Offer 510.45p
Currency GBP
Change 0.26p
% 0.05%
YTD change 22.33p
YTD % 4.59%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-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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