Liontrust UK Equity Fund B Acc/ GB0032730698 /
| NAV2024-10-04 | Chg.-0.0770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9192GBP | -0.86% | paying dividend | Equity | Liontrust Fund P. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,745.29 KB |
| 2023-09-04 | Key Investor Information | 2023 | English | 195.94 KB |
| 2023-05-01 | Prospectus | 2023 | English | 912.77 KB |
