Liontrust Macro Equity Income I Acc

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B88W5T75

Fund Type:

Unit Trust

361.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Mar-2021
  • Change: -2.21p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 361.46p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 361.46p IMA Sector UK Equity Income & Growth
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88W5T75 Dividend 0.00p
 

Price Info

Date 19-Mar-2021
Bid 360.82p
Offer 362.10p
Currency GBP
Change -2.21p
% -0.61%
YTD change 361.46p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Jan-2014)

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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