Liontrust MA Monthly High Income S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BCZW5S72

Fund Type:

OEIC

137.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.061p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 6.59p
  • YTD %: 5.02%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.50% 1.23% 3.09% 7.15% 12.58% 11.36%

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

 

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