Legal & General High Income Trust F Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B824DY09

Fund Type:

Unit Trust

40.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.19p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 0.97p
  • YTD %: 2.48%

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 06-Jun-2025
NAV 40.03p
Currency GBP
Change -0.19p
% -0.47%
YTD change 0.97p
YTD % 2.48%

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.

Top of Page