Legal & General Growth Trust I Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B28PWL51

Fund Type:

Unit Trust

82.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 1.30p
  • Change %: 1.61%
  • Currency: GBP
  • YTD change: 1.81p
  • YTD %: 2.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 82.20p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28PWL51 Dividend 0.00p
 

Price Info

Date 07-May-2024
NAV 82.20p
Currency GBP
Change 1.30p
% 1.61%
YTD change 1.81p
YTD % 2.25%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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