Liontrust MA Passive Dynamic D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BNGNDL53

Fund Type:

OEIC

241.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.86p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: 3.94p
  • YTD %: 1.66%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.12% 0.46% 2.39% 5.77% 36.34% 55.99%

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

 

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