Legal & General UK Equity Income Trust F Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B56NXG47

Fund Type:

Unit Trust

52.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2021
  • Change: 0.32p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 3.34p
  • YTD %: 6.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General UK Equity Income Trust F Inc NAV
3 year Legal & General UK Equity Income Trust F Inc NAV
1 Year Legal & General UK Equity Income Trust F Inc NAV
6 Month Legal & General UK Equity Income Trust F Inc NAV
1 Month Legal & General UK Equity Income Trust F Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jul-2021
NAV 52.98p
Currency GBP
Change 0.32p
% 0.61%
YTD change 3.34p
YTD % 6.73%

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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