Liontrust UK Smaller Cos Inc CL I

IMA Sector:

UK Smaller Companies

ISIN:

GB00B57TMD12

Fund Type:

Unit Trust

778.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -6.21p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: -41.77p
  • YTD %: -2.31%

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 21-Nov-2024
NAV 778.49p
Currency GBP
Change -6.21p
% -0.35%
YTD change -41.77p
YTD % -2.31%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.41 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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