Liontrust MA Active Moderate Income A Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B7WJTH36

Fund Type:

OEIC

123.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: -0.38p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: -2.29p
  • YTD %: -1.83%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 22-Oct-2021
NAV 123.11p
Currency GBP
Change -0.38p
% -0.31%
YTD change -2.29p
YTD % -1.83%

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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