sedol B0CMF53

Overview

Fund classes:
Liontrust MA Explorer 85 - sedol B0CMF53
682.90p Price
6.70p
0.99%
Today's Change
ISIN GB0032300534
Share Class Accumulation
Ongoing Charge 2.12%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 682.90p
Change on Day 6.70p
Change on Day % 0.99%
52 week high 6.86p
52 week low 5.90p
Fund currency GBX
Date updated 17 January 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