Liontrust MA Blended Reserve S Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BCZW5D20

Fund Type:

OEIC

134.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.22p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 7.43p
  • YTD %: 5.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 134.41p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCZW5D20 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 21-Nov-2024
NAV 134.41p
Currency GBP
Change 0.22p
% 0.16%
YTD change 7.43p
YTD % 5.85%

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.

Top of Page