Liontrust MA Passive Growth D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BNGNDK47

Fund Type:

OEIC

234.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -1.89p
  • Change %: -0.80%
  • Currency: GBP
  • YTD change: 0.64p
  • YTD %: 0.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 234.87p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BNGNDK47 Dividend 0.00p

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 234.87p
Currency GBP
Change -1.89p
% -0.80%
YTD change 0.64p
YTD % 0.27%

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 0.30%
Exit n/a

Risks

Name %
No risk data available.

Top of Page