Liontrust MA Passive Intermediate D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BNGNDH18

Fund Type:

OEIC

185.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.85p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 4.30p
  • YTD %: 2.37%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.32% 2.41% 1.33% 6.91% 16.35% 26.21%

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

 

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