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Fund Name: Legal & General Global Equity Index I Acc NAV

IMA Sector:
Global
ISIN:
GB00B83LW328
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
540.30p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Global Equity Index I Acc NAV
3 year Legal & General Global Equity Index I Acc NAV
1 Year Legal & General Global Equity Index I Acc NAV
6 Month Legal & General Global Equity Index I Acc NAV
1 Month Legal & General Global Equity Index I 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 540.30p
Currency GBP
Change -3.70p
% -0.68%
YTD change 19.30p
YTD % 3.70%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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