Legal & General Distribution Trust F Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B73NZM12

Fund Type:

Unit Trust

55.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2022
  • Change: -0.71p
  • Change %: -1.27%
  • Currency: GBP
  • YTD change: 55.12p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 55.12p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B73NZM12 Dividend 0.86p
 

Price Info

Date 10-Jun-2022
NAV 55.12p
Currency GBP
Change -0.71p
% -1.27%
YTD change 55.12p
YTD % n/a

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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