Liontrust Monthly Income Bond B Gross Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B3Y38F63

Fund Type:

OEIC

169.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2025
  • Change: -0.56p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: -0.22p
  • YTD %: -0.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.38p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3Y38F63 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 10-Apr-2025
NAV 169.38p
Currency GBP
Change -0.56p
% -0.33%
YTD change -0.22p
YTD % -0.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.65 (31-Dec-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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