Liontrust Monthly Income Bond B Gross Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B44MQ015

Fund Type:

OEIC

79.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -0.17p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 0.15p
  • YTD %: 0.19%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust Monthly Income Bond B Gross Inc
3 year Liontrust Monthly Income Bond B Gross Inc
1 Year Liontrust Monthly Income Bond B Gross Inc
6 Month Liontrust Monthly Income Bond B Gross Inc
1 Month Liontrust Monthly Income Bond B Gross Inc

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 11-Mar-2025
NAV 79.99p
Currency GBP
Change -0.17p
% -0.21%
YTD change 0.15p
YTD % 0.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.65 (31-Dec-2013)

Fund Reports

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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