Liontrust MA Monthly High Income S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BCZW5S72

Fund Type:

OEIC

135.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: 0.21p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 3.87p
  • YTD %: 2.95%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.08% 1.26% 3.26% 6.26% 15.44% 11.51%

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

 

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