Liontrust Special Situations I GBP Acc

IMA Sector:

Specialist

ISIN:

GB00BG0J2688

Fund Type:

Unit Trust

126.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -1.03p
  • Change %: -0.80%
  • Currency: GBP
  • YTD change: -2.67p
  • YTD %: -2.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 126.54p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BG0J2688 Dividend 0.88p
 

Price Info

Date 13-Jun-2025
Bid 125.96p
Offer 127.12p
Currency GBP
Change -1.03p
% -0.80%
YTD change -2.67p
YTD % -2.06%

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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