Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

505.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2025
  • Change: -3.52p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 4.32p
  • YTD %: 0.86%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jun-2025
Bid 504.03p
Offer 507.73p
Currency GBP
Change -3.52p
% -0.69%
YTD change 4.32p
YTD % 0.86%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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