Legal & General Fixed Interest NAV

IMA Sector:

Corporate Bond

ISIN:

GB0005128516

Fund Type:

OEIC

62.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.17p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 0.58p
  • YTD %: 0.93%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.37% 1.14% 1.37% 0.53% -3.30% -18.33% 198.27%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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