Legal & General Sterling Corporate Bond Index I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4M01C47

Fund Type:

Unit Trust

65.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 1.70p
  • YTD %: 2.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 65.04p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4M01C47 Dividend 0.00p
 

Price Info

Date 23-Jun-2025
NAV 65.04p
Currency GBP
Change 0.010p
% 0.02%
YTD change 1.70p
YTD % 2.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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