Legal & General Emerging Government Bond USD Index I Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B7GWV161

Fund Type:

Unit Trust

40.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2022
  • Change: -0.090p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 40.97p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 40.97p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7GWV161 Dividend 1.19p
 

Price Info

Date 28-Jul-2022
NAV 40.97p
Currency GBP
Change -0.090p
% -0.22%
YTD change 40.97p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.30 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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