Liontrust Asia Income Retail Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7GXM507

Fund Type:

Unit Trust

117.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2023
  • Change: -1.24p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 117.09p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 117.09p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7GXM507 Dividend 0.60p
 

Price Info

Date 03-May-2023
Bid 116.74p
Offer 117.43p
Currency GBP
Change -1.24p
% -1.05%
YTD change 117.09p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.00 (31-Dec-2013)
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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