Liontrust Special Situations A Dis

IMA Sector:

UK All Companies

ISIN:

GB00B87GRQ11

Fund Type:

Unit Trust

18,772.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 2.00p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 6.93p
  • YTD %: 1.44%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 18,772.08p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B87GRQ11 Dividend 2.52p
 

Price Info

Date 28-Mar-2024
NAV 18,772.08p
Currency GBP
Change 2.00p
% 0.41%
YTD change 6.93p
YTD % 1.44%

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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