Legal & General Mixed Investment 40 85% M Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B8028R48

Fund Type:

OEIC

408.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -2.30p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 8.30p
  • YTD %: 2.07%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 01-May-2024
NAV 408.90p
Currency GBP
Change -2.30p
% -0.56%
YTD change 8.30p
YTD % 2.07%

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 0.30%
Exit n/a

Risks

Name %
No risk data available.

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