Liontrust UK Equity Fund B Acc/ GB0032730698 /
| NAV31/05/2024 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7349GBP | +0.59% | paying dividend | Equity | Liontrust Fund P. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/09/2023 | Key Investor Information | 2023 | English | 195.94 KB |
| 01/05/2023 | Prospectus | 2023 | English | 912.77 KB |
