Legal & General Short Dated Corporate Bond Index I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BKGR3H21

Fund Type:

Unit Trust

63.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.18p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 1.28p
  • YTD %: 2.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Short Dated Corporate Bond Index I Acc NAV
3 year Legal & General Short Dated Corporate Bond Index I Acc NAV
1 Year Legal & General Short Dated Corporate Bond Index I Acc NAV
6 Month Legal & General Short Dated Corporate Bond Index I Acc NAV
1 Month Legal & General Short Dated Corporate Bond Index I 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 09-May-2025
NAV 63.57p
Currency GBP
Change -0.18p
% -0.28%
YTD change 1.28p
YTD % 2.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.21 (14-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.09%
Exit n/a

Risks

Name %
No risk data available.

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