Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

509.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.17p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 7.84p
  • YTD %: 1.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 509.40p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56BDS09 Dividend 10.48p
 

Price Info

Date 24-Jun-2025
Bid 507.52p
Offer 511.27p
Currency GBP
Change 0.17p
% 0.03%
YTD change 7.84p
YTD % 1.56%

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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