Liontrust MA Active Dynamic A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B6ZRLF91

Fund Type:

OEIC

245.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2021
  • Change: -0.028p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 24.04p
  • YTD %: 10.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 245.04p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6ZRLF91 Dividend 0.00p

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

 

Price Info

Date 26-Oct-2021
NAV 245.04p
Currency GBP
Change -0.028p
% -0.01%
YTD change 24.04p
YTD % 10.88%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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