Legal & General UK Equity Income F Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B58NZK05

Fund Type:

Unit Trust

95.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 0.24p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 2.59p
  • YTD %: 2.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 95.01p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B58NZK05 Dividend 0.00p
 

Price Info

Date 18-Apr-2024
NAV 95.01p
Currency GBP
Change 0.24p
% 0.25%
YTD change 2.59p
YTD % 2.80%

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.

Top of Page