Liontrust MA Blended Intermediate S Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BCZW5L04

Fund Type:

OEIC

145.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -0.61p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 0.58p
  • YTD %: 0.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 145.65p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCZW5L04 Dividend 1.54p

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

 

Price Info

Date 23-May-2025
NAV 145.65p
Currency GBP
Change -0.61p
% -0.41%
YTD change 0.58p
YTD % 0.40%

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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