Legal & General All Stocks Gilt Index Trust M Dis

IMA Sector:

UK Gilts

ISIN:

GB0005120224

Fund Type:

Unit Trust

123.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 123.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 123.00p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager Helen Stuart
ISIN GB0005120224 Dividend 0.87p
 

Price Info

Date 24-Nov-2017
Bid 123.00p
Offer 123.00p
Currency GBP
Change -0.100p
% -0.08%
YTD change 123.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Helen Stuart
TER 0.18 (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 %
Standard deviation 0.01
Sharpe ratio -0.10

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