Legal & General Distribution Trust I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7JVMY09

Fund Type:

Unit Trust

105.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2022
  • Change: -1.30p
  • Change %: -1.21%
  • Currency: GBP
  • YTD change: 105.80p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Distribution Trust I Acc NAV
3 year Legal & General Distribution Trust I Acc NAV
1 Year Legal & General Distribution Trust I Acc NAV
6 Month Legal & General Distribution Trust I Acc NAV
1 Month Legal & General Distribution Trust 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 10-Jun-2022
NAV 105.80p
Currency GBP
Change -1.30p
% -1.21%
YTD change 105.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.67 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

Top of Page