The Fund seeks to generate a monthly income. 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 which are managed by the ACD or its associates.
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FAQ
Liontrust MA Monthly High Income Fund Class S Accumulation 今天的股價是多少?▼
GB00BCZW5S72.FUND 目前價格為 GBX144.89 GBX,過去 24 小時下跌了 -0.38%。在圖表上更密切關注 Liontrust MA Monthly High Income Fund Class S Accumulation 股票的表現。
Liontrust MA Monthly High Income Fund Class S Accumulation 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Liontrust MA Monthly High Income Fund Class S Accumulation 的股票以代號 GB00BCZW5S72.FUND 進行交易。
Liontrust MA Monthly High Income Fund Class S Accumulation 的股價在上漲嗎?▼
GB00BCZW5S72.FUND 股票較上週下跌 -0.09%,本月上漲 +2.48%,過去一年 Liontrust MA Monthly High Income Fund Class S Accumulation 上漲 +10.45%。
Liontrust MA Monthly High Income Fund Class S Accumulation 會發放股息嗎?▼
是的,GB00BCZW5S72.FUND 的股息每 每月 發放一次。每股最新股息為 0.41 GBX。截至今日,股息殖利率(FWD)% 為 401.93%。
Liontrust MA Monthly High Income Fund Class S Accumulation 位於哪個產業?▼
Liontrust MA Monthly High Income Fund Class S Accumulation從事於Other產業。
Liontrust MA Monthly High Income Fund Class S Accumulation 何時完成拆股?▼
Liontrust MA Monthly High Income Fund Class S Accumulation 最近沒有進行任何拆股。