Liontrust Macro UK High Alpha R Dis

IMA Sector:

UK All Companies

ISIN:

GB00B19RV495

Fund Type:

Unit Trust

101.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Dec-2012
  • Change: 0.005p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 101.40p
  • YTD %: n/a

Fund Objective

To provide unitholders with a combination of predominantly long term capital growth and a measure of income derived from a diversified portfolio of UK equities and bonds.

Fund Details

Latest Price 101.40p IMA Sector UK All Companies
Currency British Pound Launch Date 25/10/2006
Fund Size n/a Fund Manager
ISIN GB00B19RV495 Dividend 0.37p
 

Price Info

Date 04-Dec-2012
Bid 98.43p
Offer 104.36p
Currency GBP
Change 0.005p
% n/a
YTD change 101.40p
YTD % n/a

Fund Facts

Fund Inception 25/10/2006
Fund Manager n/a
TER 1.59 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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