Liontrust MA Blended Moderate R Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB0032817164

Fund Type:

OEIC

246.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: 0.58p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 4.81p
  • YTD %: 1.99%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 246.61p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0032817164 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 19-Jun-2025
NAV 246.61p
Currency GBP
Change 0.58p
% 0.23%
YTD change 4.81p
YTD % 1.99%

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 1.30%
Exit n/a

Risks

Name %
No risk data available.

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