Liontrust Special Situations I GBP Acc

IMA Sector:

Specialist

ISIN:

GB00BG0J2688

Fund Type:

Unit Trust

127.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.055p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -1.64p
  • YTD %: -1.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 127.57p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BG0J2688 Dividend 0.88p
 

Price Info

Date 12-Jun-2025
Bid 127.05p
Offer 128.08p
Currency GBP
Change -0.055p
% -0.04%
YTD change -1.64p
YTD % -1.27%

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.

Top of Page