Liontrust Monthly Income Bond B Gross Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B3Y38F63

Fund Type:

OEIC

175.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.14p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 5.89p
  • YTD %: 3.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 175.49p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3Y38F63 Dividend 0.00p

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

 

Price Info

Date 19-Jun-2025
NAV 175.49p
Currency GBP
Change -0.14p
% -0.08%
YTD change 5.89p
YTD % 3.47%

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.

Top of Page