Liontrust MA Active Moderate Income S Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BCZW6H33

Fund Type:

OEIC

103.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.067p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: -2.68p
  • YTD %: -2.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 103.75p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCZW6H33 Dividend 0.72p

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-2025
NAV 103.75p
Currency GBP
Change 0.067p
% 0.06%
YTD change -2.68p
YTD % -2.52%

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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