Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

497.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: -2.09p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: -4.54p
  • YTD %: -0.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 497.02p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56BDS09 Dividend 10.48p
 

Price Info

Date 15-May-2025
Bid 495.20p
Offer 498.84p
Currency GBP
Change -2.09p
% -0.42%
YTD change -4.54p
YTD % -0.91%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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