sedol B0F4738

Overview

Fund classes:
Liontrust MA Explorer 70 - sedol B0F4738
535.00p Price
-0.50p
-0.09%
Today's Change
ISIN GB00B0NWY331
Share Class Accumulation
Ongoing Charge 2.07%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 535.00p
Change on Day -0.50p
Change on Day % -0.09%
52 week high 5.37p
52 week low 4.92p
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 0.0313p
02 January 2025

Fund manager information

Fund Manager Company Friends Life

Fund manager biographies

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