Liontrust MA Blended Reserve S Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BCZW5C13

Fund Type:

OEIC

110.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.15p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 3.53p
  • YTD %: 3.29%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.13% 1.42% 0.92% 4.58% 1.70% -5.51%

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

 

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