Liontrust MA Active Reserve A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B84QFC61

Fund Type:

OEIC

126.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.21p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 6.82p
  • YTD %: 5.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Liontrust MA Active Reserve A Acc NAV
3 year Liontrust MA Active Reserve A Acc NAV
1 Year Liontrust MA Active Reserve A Acc NAV
6 Month Liontrust MA Active Reserve A Acc NAV
1 Month Liontrust MA Active Reserve A 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 126.77p
Currency GBP
Change 0.21p
% 0.16%
YTD change 6.82p
YTD % 5.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.33 (31-Jan-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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