sedol B0CMF53

Overview

Fund classes:
Liontrust MA Explorer 85 - sedol B0CMF53
694.50p Price
-1.00p
-0.14%
Today's Change
ISIN GB0032300534
Share Class Accumulation
Ongoing Charge 2.12%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 694.50p
Change on Day -1.00p
Change on Day % -0.14%
52 week high 6.97p
52 week low 6.16p
Fund currency GBX
Date updated 21 February 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.5%
Dividend Frequency -
Latest Distribution Info 0.0099p
01 July 2024

Fund manager information

Fund Manager Company Aviva

Fund manager biographies

Name Not Disclosed
Since 01 May 2021
Bio
View all manager information