Legal & General UK Equity Income I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6HBD759

Fund Type:

Unit Trust

101.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 2.15p
  • Change %: 2.17%
  • Currency: GBP
  • YTD change: 4.71p
  • YTD %: 4.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 101.10p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6HBD759 Dividend 0.00p
 

Price Info

Date 22-Apr-2024
NAV 101.10p
Currency GBP
Change 2.15p
% 2.17%
YTD change 4.71p
YTD % 4.89%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page