Legal & General Barclays Monthly Income Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B034PD63

Fund Type:

OEIC

9.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.30p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 9.60p
  • 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 Barclays Monthly Income Acc
3 year Legal & General Barclays Monthly Income Acc
1 Year Legal & General Barclays Monthly Income Acc
6 Month Legal & General Barclays Monthly Income Acc
1 Month Legal & General Barclays Monthly 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 11-Aug-2014
NAV 9.60p
Currency GBP
Change 0.30p
% 0.24%
YTD change 9.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager BGI Active Fixed Interest Team
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 %
Standard deviation 0.00
Sharpe ratio 0.03

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