Legal & General Diversified C GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BK6L3522

Fund Type:

OEIC

49.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.45p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: -0.34p
  • YTD %: -0.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 49.82p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BK6L3522 Dividend 0.69p

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

 

Price Info

Date 25-Apr-2024
NAV 49.82p
Currency GBP
Change -0.45p
% -0.90%
YTD change -0.34p
YTD % -0.68%

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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