Legal & General UK Property Feeder I Acc

IMA Sector:

Property

ISIN:

GB00BK35F408

Fund Type:

Unit Trust

98.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.050p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 4.55p
  • YTD %: 4.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General UK Property Feeder I Acc
3 year Legal & General UK Property Feeder I Acc
1 Year Legal & General UK Property Feeder I Acc
6 Month Legal & General UK Property Feeder I Acc
1 Month Legal & General UK Property Feeder I Acc

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
Bid 98.05p
Offer 98.82p
Currency GBP
Change 0.050p
% 0.05%
YTD change 4.55p
YTD % 4.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.64 (27-May-2014)
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.

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