Legal & General Mixed Investment 0 35 C Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BMHTPF36

Fund Type:

OEIC

71.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.25p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 2.46p
  • YTD %: 3.58%

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 0 35 C Acc
3 year Legal & General Mixed Investment 0 35 C Acc
1 Year Legal & General Mixed Investment 0 35 C Acc
6 Month Legal & General Mixed Investment 0 35 C Acc
1 Month Legal & General Mixed Investment 0 35 C 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 24-Sep-2021
NAV 71.19p
Currency GBP
Change -0.25p
% -0.35%
YTD change 2.46p
YTD % 3.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.40 (30-Jun-2014)

Fund Reports

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 %
No risk data available.

Top of Page