Legal & General Asian Income Trust F Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B8B2YL90

Fund Type:

Unit Trust

535.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -4.60p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 54.90p
  • YTD %: 11.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legal & General Asian Income Trust F Inc NAV
3 year Legal & General Asian Income Trust F Inc NAV
1 Year Legal & General Asian Income Trust F Inc NAV
6 Month Legal & General Asian Income Trust F Inc NAV
1 Month Legal & General Asian Income Trust F Inc 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 30-Oct-2024
NAV 535.80p
Currency GBP
Change -4.60p
% -0.85%
YTD change 54.90p
YTD % 11.42%

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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