Liontrust MA Blended Reserve S Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BCZW5C13

Fund Type:

OEIC

108.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.17p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 4.71p
  • YTD %: 4.52%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Nov-2024
NAV 108.95p
Currency GBP
Change 0.17p
% 0.16%
YTD change 4.71p
YTD % 4.52%

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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