Liontrust Asia Income A Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B6RLLV55

Fund Type:

Unit Trust

122.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2023
  • Change: -1.30p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 122.87p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 122.87p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6RLLV55 Dividend 0.61p
 

Price Info

Date 03-May-2023
Bid 122.50p
Offer 123.23p
Currency GBP
Change -1.30p
% -1.04%
YTD change 122.87p
YTD % n/a

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.

Top of Page