Liontrust UK Growth Dis

IMA Sector:

UK All Companies

ISIN:

GB00B56BDS09

Fund Type:

Unit Trust

511.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 2.84p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 9.65p
  • YTD %: 1.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 511.21p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56BDS09 Dividend 10.48p
 

Price Info

Date 15-Aug-2025
Bid 509.46p
Offer 512.95p
Currency GBP
Change 2.84p
% 0.56%
YTD change 9.65p
YTD % 1.92%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-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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