Legal & General Mixed Investment 0 35 D Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BMHTPH59

Fund Type:

OEIC

65.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.070p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -0.31p
  • YTD %: -0.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Mixed Investment 0 35 D Acc
3 year Legal & General Mixed Investment 0 35 D Acc
1 Year Legal & General Mixed Investment 0 35 D Acc
6 Month Legal & General Mixed Investment 0 35 D Acc
1 Month Legal & General Mixed Investment 0 35 D Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 65.74p
Currency GBP
Change -0.070p
% -0.11%
YTD change -0.31p
YTD % -0.47%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page