Legal & General Mixed Investment 0 - 35% I Inc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B8B8CK26

Fund Type:

OEIC

158.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: -3.10p
  • YTD %: -1.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 158.80p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8B8CK26 Dividend 1.63p

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

 

Price Info

Date 18-Apr-2024
NAV 158.80p
Currency GBP
Change 0.100p
% 0.06%
YTD change -3.10p
YTD % -1.91%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.50 (30-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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