Legal & General European Index Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0002041142

Fund Type:

OEIC

593.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.80p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 28.30p
  • YTD %: 5.00%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE World Europe ex UK Index.

Fund Details

Latest Price 593.90p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 13/06/1989
Fund Size n/a Fund Manager Alex Stephen
ISIN GB0002041142 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 593.90p
Currency GBP
Change 0.80p
% 0.13%
YTD change 28.30p
YTD % 5.00%

Fund Facts

Fund Inception 13/06/1989
Fund Manager Alex Stephen
TER 0.84 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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