Liontrust Monthly Income Bond B Net Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B3S2PZ82

Fund Type:

OEIC

146.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2017
  • Change: 0.70p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 146.60p
  • YTD %: n/a

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 25-Apr-2017
NAV 146.60p
Currency GBP
Change 0.70p
% 0.48%
YTD change 146.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.65 (31-Dec-2013)

Fund Reports

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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