Legal & General Extra Income Acc

IMA Sector:

High Yield

ISIN:

GB0030025976

Fund Type:

OEIC

 141.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 141.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Extra Income Acc
3 year Legal & General Extra Income Acc
1 Year Legal & General Extra Income Acc
6 Month Legal & General Extra Income Acc
1 Month Legal & General Extra Income 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 28-May-2010
Bid 138.90p
Offer 144.50p
Currency GBP
Change 0.000p
% n/a
YTD change 141.70p
YTD % n/a

Fund Facts

Fund Inception 26/01/2001
Fund Manager David North
TER -
Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

Top of Page