Legal & General Extra Income Inc

IMA Sector:

High Yield

ISIN:

GB0030020035

Fund Type:

OEIC

 87.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 87.37p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 87.37p IMA Sector High Yield
Currency British Pound Launch Date 26/01/2001
Fund Size £605.53m Fund Manager David North
ISIN GB0030020035 Dividend 1.07p

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

 

Price Info

Date 28-May-2010
Bid 85.65p
Offer 89.08p
Currency GBP
Change 0.000p
% n/a
YTD change 87.37p
YTD % n/a

Fund Facts

Fund Inception 26/01/2001
Fund Manager David North
TER -
Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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