Legal & General UK Index Trust (L) Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNGP36

Fund Type:

Unit Trust

175.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -1.20p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 7.80p
  • YTD %: 4.65%

Fund Objective

To track the capital performance of the UK equity market as represented by the FTSE All-Share Index by investing in a representative sample of the stocks from all economic sectors.

Fund Details

Latest Price 175.50p IMA Sector UK All Companies
Currency British Pound Launch Date 24/09/1992
Fund Size n/a Fund Manager Ian Clarke
ISIN GB00B0CNGP36 Dividend 2.82p
 

Price Info

Date 01-May-2024
NAV 175.50p
Currency GBP
Change -1.20p
% -0.68%
YTD change 7.80p
YTD % 4.65%

Fund Facts

Fund Inception 24/09/1992
Fund Manager Ian Clarke
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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