Legal & General Global 100 Index Trust Acc NAV

IMA Sector:

Global

ISIN:

GB0031978918

Fund Type:

OEIC

397.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.00p
  • Change %: -1.24%
  • Currency: GBP
  • YTD change: 11.10p
  • YTD %: 2.87%

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Price Info

Date 20-Aug-2025
NAV 397.80p
Currency GBP
Change -5.00p
% -1.24%
YTD change 11.10p
YTD % 2.87%

Fund Facts

Fund Inception 04/11/2002
Fund Manager Jolyon spence
TER 1.15 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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