Legal & General Short Dated Corporate Bond Index I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BKGR3H21

Fund Type:

Unit Trust

59.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 0.11p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 0.34p
  • YTD %: 0.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Short Dated Corporate Bond Index I Acc NAV
3 year Legal & General Short Dated Corporate Bond Index I Acc NAV
1 Year Legal & General Short Dated Corporate Bond Index I Acc NAV
6 Month Legal & General Short Dated Corporate Bond Index I Acc NAV
1 Month Legal & General Short Dated Corporate Bond 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 22-Apr-2024
NAV 59.60p
Currency GBP
Change 0.11p
% 0.18%
YTD change 0.34p
YTD % 0.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.21 (14-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.09%
Exit n/a

Risks

Name %
No risk data available.

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