Liontrust UK Equity Fund X Inc/  GB00B8BH0R25  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
1.6971GBP +0.59% paying dividend Equity Liontrust Fund P. 

Funds documents

Date Document Year Language Filesize
2024-06-03 Public WebStation Live Factsheet 2024 English -
2023-05-01 Prospectus 2023 English 912.77 KB