Liontrust Special Situations I GBP Acc

IMA Sector:

Specialist

ISIN:

GB00BG0J2688

Fund Type:

Unit Trust

126.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.54p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: -3.10p
  • YTD %: -2.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 126.11p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BG0J2688 Dividend 0.88p
 

Price Info

Date 09-Jun-2025
Bid 125.56p
Offer 126.65p
Currency GBP
Change 0.54p
% 0.43%
YTD change -3.10p
YTD % -2.40%

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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