Liontrust MA Passive Reserve D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BNGNDF93

Fund Type:

OEIC

149.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.43p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -0.74p
  • YTD %: -0.49%

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 28-Apr-2025
NAV 149.06p
Currency GBP
Change 0.43p
% 0.29%
YTD change -0.74p
YTD % -0.49%

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 0.30%
Exit n/a

Risks

Name %
No risk data available.

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