Liontrust UK Smaller Cos Inc CL I

IMA Sector:

UK Smaller Companies

ISIN:

GB00B57TMD12

Fund Type:

Unit Trust

778.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: 3.89p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 38.31p
  • YTD %: 2.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 778.49p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B57TMD12 Dividend 0.00p
 

Price Info

Date 17-Apr-2024
NAV 778.49p
Currency GBP
Change 3.89p
% 0.21%
YTD change 38.31p
YTD % 2.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.41 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page