Liontrust European Absolute Return A Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

87.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2014
  • Change: 0.035p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 87.41p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust European Absolute Return A Acc
3 year Liontrust European Absolute Return A Acc
1 Year Liontrust European Absolute Return A Acc
6 Month Liontrust European Absolute Return A Acc
1 Month Liontrust European Absolute Return A Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Mar-2014
Bid 86.22p
Offer 88.60p
Currency GBP
Change 0.035p
% 0.04%
YTD change 87.41p
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