Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

524.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.43p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 23.28p
  • YTD %: 4.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 524.84p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56BDS09 Dividend 10.48p
 

Price Info

Date 14-Feb-2025
Bid 523.05p
Offer 526.62p
Currency GBP
Change -0.43p
% -0.08%
YTD change 23.28p
YTD % 4.64%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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