Liontrust Asia Income M Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

n/a

Fund Type:

Unit Trust

85.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Apr-2020
  • Change: -0.52p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 85.21p
  • YTD %: n/a

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 08-Apr-2020
Bid 84.94p
Offer 85.48p
Currency GBP
Change -0.52p
% -0.60%
YTD change 85.21p
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.

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