Liontrust MA Passive Prudent D Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BNGNDM60

Fund Type:

OEIC

152.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.16p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 4.53p
  • YTD %: 3.06%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.01% 0.69% 2.99% 5.12% 11.79% 11.82%

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

 

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