Liontrust MA Blended Reserve Fund Income
GBX118.69
0
+GBX0.25+0.21%Past Week
Statistics
Day High
-
Day Low
-
52W High
120.39
52W Low
1.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.32%
Dividend
3.94
Upcoming
Dividends
3.32%Dividend Yield
Jan 26
GBX2.15
Jul 25
GBX1.78
Jan 25
GBX2
Jul 24
GBX1.37
Jan 24
GBX1.34
10Y Growth
9.54%
5Y Growth
23.04%
3Y Growth
24.95%
1Y Growth
3.89%
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About
The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest. The Fund is an actively managed fund of funds. The Fund invests at least 70% of its assets in other funds (underlying funds), including funds which are traded on stock exchanges (investment trusts and exchange traded funds), other closed-ended funds and funds managed by the ACD or its associates.
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CEO
ISIN
GB00B7VR0864
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FAQ
What is Liontrust MA Blended Reserve Fund Income stock price today?▼
The current price of GB00B7VR0864.FUND is GBX118.69 GBX — it has increased by +0.21% in the past 24 hours. Watch Liontrust MA Blended Reserve Fund Income stock price performance more closely on the chart.
What is Liontrust MA Blended Reserve Fund Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Liontrust MA Blended Reserve Fund Income stocks are traded under the ticker GB00B7VR0864.FUND.
Is Liontrust MA Blended Reserve Fund Income stock price growing?▼
GB00B7VR0864.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +2.99% rise, over the last year Liontrust MA Blended Reserve Fund Income has showed a +9.47% increase.
Does Liontrust MA Blended Reserve Fund Income pay dividends?▼
Yes, GB00B7VR0864.FUND dividends are paid semi-annual. The last dividend per share was 2.15 GBX. As of today, Dividend Yield (FWD)% is 3.32%.
In which sector is Liontrust MA Blended Reserve Fund Income located?▼
Liontrust MA Blended Reserve Fund Income operates in the Other sector.
When did Liontrust MA Blended Reserve Fund Income complete a stock split?▼
Liontrust MA Blended Reserve Fund Income has not had any recent stock splits.