Liontrust Monthly Income Bond B Gross Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B44MQ015

Fund Type:

OEIC

79.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 0.20p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 0.062p
  • YTD %: 0.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 79.90p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B44MQ015 Dividend 0.28p

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

 

Price Info

Date 16-May-2025
NAV 79.90p
Currency GBP
Change 0.20p
% 0.26%
YTD change 0.062p
YTD % 0.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.65 (31-Dec-2013)

Fund Reports

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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