Liontrust Special Situations M GBP Dis

IMA Sector:

Specialist

ISIN:

GB00BG0J2795

Fund Type:

Unit Trust

111.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: -1.29p
  • Change %: -1.15%
  • Currency: GBP
  • YTD change: -5.34p
  • YTD %: -4.57%

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 02-Jul-2025
Bid 110.89p
Offer 111.88p
Currency GBP
Change -1.29p
% -1.15%
YTD change -5.34p
YTD % -4.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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