Legal & General Global 100 Index Trust C Acc NAV

IMA Sector:

Global

ISIN:

GB00BG0QP265

Fund Type:

Unit Trust

417.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -4.00p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: -23.30p
  • YTD %: -5.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Global 100 Index Trust C Acc NAV
3 year Legal & General Global 100 Index Trust C Acc NAV
1 Year Legal & General Global 100 Index Trust C Acc NAV
6 Month Legal & General Global 100 Index Trust C Acc NAV
1 Month Legal & General Global 100 Index Trust C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Jun-2025
NAV 417.20p
Currency GBP
Change -4.00p
% -0.95%
YTD change -23.30p
YTD % -5.29%

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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