Legal & General Sterling Income I Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B7JDJQ71

Fund Type:

OEIC

92.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 0.14p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: -0.33p
  • YTD %: -0.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Sterling Income I Inc
3 year Legal & General Sterling Income I Inc
1 Year Legal & General Sterling Income I Inc
6 Month Legal & General Sterling Income I Inc
1 Month Legal & General Sterling Income I Inc

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 23-Apr-2024
NAV 92.37p
Currency GBP
Change 0.14p
% 0.15%
YTD change -0.33p
YTD % -0.36%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.42 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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