Liontrust Macro Equity Income A Dis NAV

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

OEIC

171.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Mar-2021
  • Change: -0.58p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 4.89p
  • YTD %: 2.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Macro Equity Income A Dis NAV
3 year Liontrust Macro Equity Income A Dis NAV
1 Year Liontrust Macro Equity Income A Dis NAV
6 Month Liontrust Macro Equity Income A Dis NAV
1 Month Liontrust Macro Equity Income A Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Mar-2021
NAV 171.43p
Currency GBP
Change -0.58p
% -0.34%
YTD change 4.89p
YTD % 2.94%

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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