Liontrust Monthly Income Bond P Net Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B3YQZ323

Fund Type:

OEIC

107.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2017
  • Change: 0.50p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 107.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 107.90p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3YQZ323 Dividend 0.50p

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

 

Price Info

Date 25-Apr-2017
NAV 107.90p
Currency GBP
Change 0.50p
% 0.47%
YTD change 107.90p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.50 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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