Legal & General International Index Trust R Acc NAV

IMA Sector:

Global

ISIN:

GB00B2Q6HT33

Fund Type:

Unit Trust

274.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.10p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 8.20p
  • YTD %: 3.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General International Index Trust R Acc NAV
3 year Legal & General International Index Trust R Acc NAV
1 Year Legal & General International Index Trust R Acc NAV
6 Month Legal & General International Index Trust R Acc NAV
1 Month Legal & General International Index Trust R Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 274.30p
Currency GBP
Change -2.10p
% -0.76%
YTD change 8.20p
YTD % 3.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
No risk data available.

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