Liontrust MA Blended Moderate R Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB0032817164

Fund Type:

OEIC

239.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.99p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: -2.35p
  • YTD %: -0.97%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-May-2025
NAV 239.44p
Currency GBP
Change 0.99p
% 0.41%
YTD change -2.35p
YTD % -0.97%

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 1.30%
Exit n/a

Risks

Name %
No risk data available.

Top of Page