Legal & General All Stocks Gilt Index Trust L GBP Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00BHRW7847

Fund Type:

Unit Trust

41.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.070p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: -0.63p
  • YTD %: -1.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General All Stocks Gilt Index Trust L GBP Acc NAV
3 year Legal & General All Stocks Gilt Index Trust L GBP Acc NAV
1 Year Legal & General All Stocks Gilt Index Trust L GBP Acc NAV
6 Month Legal & General All Stocks Gilt Index Trust L GBP Acc NAV
1 Month Legal & General All Stocks Gilt Index Trust L GBP 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 21-Nov-2024
NAV 41.61p
Currency GBP
Change -0.070p
% -0.17%
YTD change -0.63p
YTD % -1.49%

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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