Liontrust Asia Income Institutional Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7BZB324

Fund Type:

Unit Trust

8.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2023
  • Change: -1.39p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 131.79p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 8.39p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7BZB324 Dividend 0.18p
 

Price Info

Date 03-May-2023
NAV 8.39p
Currency GBP
Change -1.39p
% -1.04%
YTD change 131.79p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.25 (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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