Liontrust Special Situations M GBP Dis

IMA Sector:

Specialist

ISIN:

GB00BG0J2795

Fund Type:

Unit Trust

112.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.18p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -4.13p
  • YTD %: -3.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 112.60p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BG0J2795 Dividend 0.00p
 

Price Info

Date 17-Jul-2025
Bid 112.11p
Offer 113.09p
Currency GBP
Change -0.18p
% -0.16%
YTD change -4.13p
YTD % -3.53%

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