Liontrust MA Passive Reserve D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BNGNDF93

Fund Type:

OEIC

157.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.11p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 7.46p
  • YTD %: 4.98%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.12% 1.72% 2.55% 7.76% 8.91% 7.72%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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