Liontrust UK Ethical 2 Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8HCSD36

Fund Type:

OEIC

310.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.69p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -14.10p
  • YTD %: -4.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 310.40p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8HCSD36 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 25-Apr-2025
NAV 310.40p
Currency GBP
Change 0.69p
% 0.22%
YTD change -14.10p
YTD % -4.35%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (31-Jan-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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