Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

514.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.30p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 13.05p
  • YTD %: 2.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 514.61p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56BDS09 Dividend 10.48p
 

Price Info

Date 13-Jun-2025
Bid 512.66p
Offer 516.56p
Currency GBP
Change -0.30p
% -0.06%
YTD change 13.05p
YTD % 2.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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