Legal & General Barclays MM UK Equity Income B Dist

IMA Sector:

UK Equity Income

ISIN:

GB00B14PJW28

Fund Type:

OEIC

261.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2009
  • Change: -3.70p
  • Change %: -1.39%
  • Currency: GBP
  • YTD change: 261.80p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Barclays MM UK Equity Income B Dist
3 year Legal & General Barclays MM UK Equity Income B Dist
1 Year Legal & General Barclays MM UK Equity Income B Dist
6 Month Legal & General Barclays MM UK Equity Income B Dist
1 Month Legal & General Barclays MM UK Equity Income B Dist

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Oct-2009
NAV 261.80p
Currency GBP
Change -3.70p
% -1.39%
YTD change 261.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.40
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.

Top of Page