Legal & General Mixed Investment 40 85% A Dis

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006245962

Fund Type:

OEIC

221.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Sep-2018
  • Change: 0.32p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 221.19p
  • 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 Mixed Investment 40 85% A Dis
3 year Legal & General Mixed Investment 40 85% A Dis
1 Year Legal & General Mixed Investment 40 85% A Dis
6 Month Legal & General Mixed Investment 40 85% A Dis
1 Month Legal & General Mixed Investment 40 85% A Dis

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-Sep-2018
NAV 221.19p
Currency GBP
Change 0.32p
% 0.14%
YTD change 221.19p
YTD % n/a

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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