Liontrust MA Passive Prudent D Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BNGNDM60

Fund Type:

OEIC

154.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.027p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 6.23p
  • YTD %: 4.22%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.04% 1.31% 2.18% 6.68% 10.68% 13.24%

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

 

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