Legal & General UK Select Equity R Acc

IMA Sector:

UK All Companies

ISIN:

GB00B3KTR406

Fund Type:

OEIC

321.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: 2.60p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 7.60p
  • YTD %: 2.42%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-Apr-2024
NAV 321.30p
Currency GBP
Change 2.60p
% 0.82%
YTD change 7.60p
YTD % 2.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page