Legal & General Multi Manager Income Trust R Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2Q4RV96

Fund Type:

Unit Trust

103.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -0.30p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 3.00p
  • YTD %: 2.99%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 23-Jun-2025
NAV 103.50p
Currency GBP
Change -0.30p
% -0.29%
YTD change 3.00p
YTD % 2.99%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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