Legal & General UK Equity Income Trust R Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5VZFY75

Fund Type:

Unit Trust

76.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: -1.98p
  • Change %: -2.52%
  • Currency: GBP
  • YTD change: 5.10p
  • YTD %: 7.13%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Sep-2021
NAV 76.60p
Currency GBP
Change -1.98p
% -2.52%
YTD change 5.10p
YTD % 7.13%

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.

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