Legal & General International Index Trust R Dis NAV

IMA Sector:

Global

ISIN:

GB00B2Q6HV54

Fund Type:

Unit Trust

209.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.20p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 31.50p
  • YTD %: 17.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General International Index Trust R Dis NAV
3 year Legal & General International Index Trust R Dis NAV
1 Year Legal & General International Index Trust R Dis NAV
6 Month Legal & General International Index Trust R Dis NAV
1 Month Legal & General International Index Trust R Dis 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 209.00p
Currency GBP
Change 1.20p
% 0.58%
YTD change 31.50p
YTD % 17.75%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
No risk data available.

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