sedol B0F4738

Overview

Fund classes:
Liontrust MA Explorer 70 - sedol B0F4738
527.70p Price
3.60p
0.69%
Today's Change
ISIN GB00B0NWY331
Share Class Accumulation
Ongoing Charge 2.07%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 527.70p
Change on Day 3.60p
Change on Day % 0.69%
52 week high 5.30p
52 week low 4.77p
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 0.0320p
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