Liontrust UK Smaller Companies I GBP Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8HWPP49

Fund Type:

Unit Trust

1,906.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 3.99p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 48.43p
  • YTD %: 2.61%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 24-Apr-2024
Bid 1,882.15p
Offer 1,929.88p
Currency GBP
Change 3.99p
% 0.21%
YTD change 48.43p
YTD % 2.61%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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