Legal & General European E Dist

IMA Sector:

Europe Excluding UK

ISIN:

GB0005122592

Fund Type:

OEIC

460.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Aug-2018
  • Change: -3.15p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 460.15p
  • YTD %: n/a

Fund Objective

To provide the potential for long term growth by investing in a portfolio exclusively invested directly or indirectly in European securities, other than those of the UK, which may be selected from all economic sectors.

Fund Details

Latest Price 460.15p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 09/09/1985
Fund Size n/a Fund Manager Alia Baig
ISIN GB0005122592 Dividend 0.58p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-Aug-2018
Bid 459.60p
Offer 460.70p
Currency GBP
Change -3.15p
% -0.68%
YTD change 460.15p
YTD % n/a

Fund Facts

Fund Inception 09/09/1985
Fund Manager Alia Baig
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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