Liontrust MA Active Moderate Income R Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0034252022

Fund Type:

OEIC

169.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.28p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 9.25p
  • YTD %: 5.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.68p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0034252022 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 169.68p
Currency GBP
Change 0.28p
% 0.16%
YTD change 9.25p
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 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page