Liontrust Monthly Income Bond P Gross Dis

IMA Sector:

Corporate Bond

ISIN:

GB00B3W7G901

Fund Type:

OEIC

83.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.28p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: -0.58p
  • YTD %: -0.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 83.22p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3W7G901 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 30-Oct-2024
NAV 83.22p
Currency GBP
Change 0.28p
% 0.33%
YTD change -0.58p
YTD % -0.69%

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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