Legal & General Global Equity Index I Inc NAV

IMA Sector:

Global

ISIN:

GB00B84K1975

Fund Type:

Unit Trust

361.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 0.40p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 20.90p
  • YTD %: 6.13%

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 Inc NAV
3 year Legal & General Global Equity Index I Inc NAV
1 Year Legal & General Global Equity Index I Inc NAV
6 Month Legal & General Global Equity Index I Inc NAV
1 Month Legal & General Global Equity Index I Inc 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 23-Apr-2024
NAV 361.80p
Currency GBP
Change 0.40p
% 0.11%
YTD change 20.90p
YTD % 6.13%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page