Legal & General Fixed Interest Trust A Dis

IMA Sector:

Corporate Bond

ISIN:

GB00B0CNHF03

Fund Type:

OEIC

71.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Aug-2018
  • Change: 0.12p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 71.36p
  • YTD %: n/a

Fund Objective

To provide the potential for some growth on your investment, where required.

Fund Details

Latest Price 71.36p IMA Sector Corporate Bond
Currency British Pound Launch Date 08/03/1988
Fund Size n/a Fund Manager Malcolm White
ISIN GB00B0CNHF03 Dividend 0.42p

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

 

Price Info

Date 16-Aug-2018
Bid 71.15p
Offer 71.57p
Currency GBP
Change 0.12p
% 0.17%
YTD change 71.36p
YTD % n/a

Fund Facts

Fund Inception 08/03/1988
Fund Manager Malcolm White
TER 0.92 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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