Liontrust MA Monthly High Income A Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B7Y03B64

Fund Type:

OEIC

93.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2021
  • Change: 0.21p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -1.41p
  • YTD %: -1.48%

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 27-Oct-2021
NAV 93.98p
Currency GBP
Change 0.21p
% 0.22%
YTD change -1.41p
YTD % -1.48%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Jan-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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