Legal & General Dynamic Bond I GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1TWMW95

Fund Type:

Unit Trust

119.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 3.30p
  • YTD %: 2.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 119.00p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1TWMW95 Dividend 0.00p
 

Price Info

Date 25-Apr-2024
NAV 119.00p
Currency GBP
Change -0.100p
% -0.08%
YTD change 3.30p
YTD % 2.85%

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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