Liontrust MA Explorer Income 45 Fund Class S Income
GBX113.58
0
-GBX0.08-0.07%Past Week
Statistics
Day High
-
Day Low
-
52W High
115.97
52W Low
1.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.6%
Dividend
2.96
Upcoming
Dividends
2.6%Dividend Yield
Apr 26
GBX0.72
Jan 26
GBX0.52
Oct 25
GBX1.38
Jul 25
GBX0.34
Apr 25
GBX0.72
10Y Growth
3.04%
5Y Growth
7.48%
3Y Growth
21.45%
1Y Growth
-0.77%
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About
The Fund aims to generate income with the potential for capital growth over the long term (5 years or more). The Investment Adviser aims to achieve the Fund’s objective by investing at least 90% of the Fund in collective investment schemes (“CIS”) including open-ended investment companies, unit trusts, exchange traded funds and closed ended investment companies (including investment trusts and Real Estate Investment Trusts (REITs)).
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CEO
ISIN
GB00BCZW6H33
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FAQ
What is Liontrust MA Explorer Income 45 Fund Class S Income stock price today?▼
The current price of GB00BCZW6H33.FUND is GBX113.58 GBX — it has decreased by -0.07% in the past 24 hours. Watch Liontrust MA Explorer Income 45 Fund Class S Income stock price performance more closely on the chart.
What is Liontrust MA Explorer Income 45 Fund Class S Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Liontrust MA Explorer Income 45 Fund Class S Income stocks are traded under the ticker GB00BCZW6H33.FUND.
Is Liontrust MA Explorer Income 45 Fund Class S Income stock price growing?▼
GB00BCZW6H33.FUND stock has fallen by -0.13% compared to the previous week, the month change is a +2.76% rise, over the last year Liontrust MA Explorer Income 45 Fund Class S Income has showed a +9.47% increase.
Does Liontrust MA Explorer Income 45 Fund Class S Income pay dividends?▼
Yes, GB00BCZW6H33.FUND dividends are paid quarterly. The last dividend per share was 0.72 GBX. As of today, Dividend Yield (FWD)% is 2.6%.
In which sector is Liontrust MA Explorer Income 45 Fund Class S Income located?▼
Liontrust MA Explorer Income 45 Fund Class S Income operates in the Other sector.
When did Liontrust MA Explorer Income 45 Fund Class S Income complete a stock split?▼
Liontrust MA Explorer Income 45 Fund Class S Income has not had any recent stock splits.