Legal & General Sterling Income R Dis

IMA Sector:

Corporate Bond

ISIN:

GB00B3KTQZ41

Fund Type:

OEIC

94.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2025
  • Change: 0.090p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 1.18p
  • YTD %: 1.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 94.81p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3KTQZ41 Dividend 0.29p

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

 

Price Info

Date 25-Jun-2025
NAV 94.81p
Currency GBP
Change 0.090p
% 0.10%
YTD change 1.18p
YTD % 1.26%

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 1.25%
Exit n/a

Risks

Name %
No risk data available.

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