Legal & General Mixed Investment 40 85% R Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3KTR281

Fund Type:

OEIC

420.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.30p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 29.40p
  • YTD %: 7.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Mixed Investment 40 85% R Acc
3 year Legal & General Mixed Investment 40 85% R Acc
1 Year Legal & General Mixed Investment 40 85% R Acc
6 Month Legal & General Mixed Investment 40 85% R Acc
1 Month Legal & General Mixed Investment 40 85% R Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 420.10p
Currency GBP
Change -0.30p
% -0.07%
YTD change 29.40p
YTD % 7.52%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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