Legal & General Dynamic Bond I GBP Dis

IMA Sector:

Strategic Bond

ISIN:

GB00B1TWMY10

Fund Type:

Unit Trust

57.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: 0.030p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 57.77p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 57.77p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1TWMY10 Dividend 0.65p
 

Price Info

Date 30-Nov-2020
Bid 57.59p
Offer 57.95p
Currency GBP
Change 0.030p
% 0.05%
YTD change 57.77p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.63 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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