Liontrust MA Monthly High Income A Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B7Y03B64

Fund Type:

OEIC

83.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.26p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 0.33p
  • YTD %: 0.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 83.08p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7Y03B64 Dividend 0.26p

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

 

Price Info

Date 28-May-2025
NAV 83.08p
Currency GBP
Change 0.26p
% 0.32%
YTD change 0.33p
YTD % 0.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.93 (31-Jan-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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