Liontrust Special Situations M GBP Dis

IMA Sector:

Specialist

ISIN:

GB00BG0J2795

Fund Type:

Unit Trust

122.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.30p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 7.15p
  • YTD %: 6.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 122.12p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BG0J2795 Dividend 0.00p
 

Price Info

Date 17-May-2024
Bid 121.72p
Offer 122.51p
Currency GBP
Change -0.30p
% -0.25%
YTD change 7.15p
YTD % 6.22%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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