Liontrust MA Blended Intermediate Fund Income
GBX187.56
0
-GBX0.35-0.19%Past Week
Statistics
Day High
187.56
Day Low
187.56
52W High
192.09
52W Low
173.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.82%
Dividend
3.41
Upcoming
Dividends
1.82%Dividend Yield
Jan 2026
GBX3.41
Jan 2025
GBX2.94
Jan 2024
GBX2.03
Jan 2023
GBX1.96
Jan 2022
GBX1.35
10Y Growth
5.42%
5Y Growth
17.53%
3Y Growth
20.25%
1Y Growth
15.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is 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
GB00B8FPSZ60
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FAQs
What is Liontrust MA Blended Intermediate Fund Income stock price today?▼
The current price of GB00B8FPSZ60.FUND is GBX187.56 GBX — it has decreased by -0.19% in the past 24 hours. Watch Liontrust MA Blended Intermediate Fund Income stock price performance more closely on the chart.
What is Liontrust MA Blended Intermediate Fund Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Liontrust MA Blended Intermediate Fund Income stocks are traded under the ticker GB00B8FPSZ60.FUND.
Is Liontrust MA Blended Intermediate Fund Income stock price growing?▼
GB00B8FPSZ60.FUND stock has fallen by -0.79% compared to the previous week, the month change is a -2.31% fall, over the last year Liontrust MA Blended Intermediate Fund Income has showed a +5.58% increase.
Does Liontrust MA Blended Intermediate Fund Income pay dividends?▼
Yes, GB00B8FPSZ60.FUND dividends are paid annual. The last dividend per share was 3.41 . As of today, Dividend Yield (FWD)% is 1.82%.
In which sector is Liontrust MA Blended Intermediate Fund Income located?▼
Liontrust MA Blended Intermediate Fund Income operates in the Other sector.
When did Liontrust MA Blended Intermediate Fund Income complete a stock split?▼
Liontrust MA Blended Intermediate Fund Income has not had any recent stock splits.