Legal & General UK Property Feeder I Acc

IMA Sector:

Property

ISIN:

GB00BK35F408

Fund Type:

Unit Trust

92.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: 0.095p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -1.58p
  • YTD %: -1.68%

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 29-Apr-2024
Bid 91.85p
Offer 92.78p
Currency GBP
Change 0.095p
% 0.10%
YTD change -1.58p
YTD % -1.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.64 (27-May-2014)
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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