Liontrust MA Passive Moderate S Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BCZW4T15

Fund Type:

OEIC

179.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.088p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 9.80p
  • YTD %: 5.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 179.85p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCZW4T15 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 179.85p
Currency GBP
Change 0.088p
% 0.05%
YTD change 9.80p
YTD % 5.77%

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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