Liontrust UK Micro Cap I Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00BDFYHP14

Fund Type:

Unit Trust

221.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 1.56p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: -12.61p
  • YTD %: -5.39%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 09-May-2025
Bid 216.46p
Offer 225.79p
Currency GBP
Change 1.56p
% 0.71%
YTD change -12.61p
YTD % -5.39%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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