Legal & General UK Equity Income F Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B58NZK05

Fund Type:

Unit Trust

115.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -1.20p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 13.20p
  • YTD %: 12.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 115.80p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B58NZK05 Dividend 0.00p
 

Price Info

Date 23-Jun-2025
NAV 115.80p
Currency GBP
Change -1.20p
% -1.03%
YTD change 13.20p
YTD % 12.87%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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