Liontrust MA Monthly High Income R Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0031042228

Fund Type:

OEIC

74.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Oct-2021
  • Change: 0.043p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: -1.72p
  • YTD %: -2.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 74.59p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0031042228 Dividend 0.09p

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

 

Price Info

Date 21-Oct-2021
NAV 74.59p
Currency GBP
Change 0.043p
% 0.06%
YTD change -1.72p
YTD % -2.26%

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 1.30%
Exit n/a

Risks

Name %
No risk data available.

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