Liontrust MA Passive Progressive R Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B3CQK172

Fund Type:

OEIC

298.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.48p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 25.12p
  • YTD %: 9.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust MA Passive Progressive R Acc NAV
3 year Liontrust MA Passive Progressive R Acc NAV
1 Year Liontrust MA Passive Progressive R Acc NAV
6 Month Liontrust MA Passive Progressive R Acc NAV
1 Month Liontrust MA Passive Progressive R Acc 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 21-Nov-2024
NAV 298.95p
Currency GBP
Change 0.48p
% 0.16%
YTD change 25.12p
YTD % 9.18%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page