Legal & General Distribution Trust Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033860080

Fund Type:

OEIC

53.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2022
  • Change: -0.69p
  • Change %: -1.28%
  • Currency: GBP
  • YTD change: 53.33p
  • YTD %: n/a

Fund Objective

To provide a combination of income and long-term capital growth.

Fund Details

Latest Price 53.33p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 28/11/2003
Fund Size n/a Fund Manager David North
ISIN GB0033860080 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 10-Jun-2022
NAV 53.33p
Currency GBP
Change -0.69p
% -1.28%
YTD change 53.33p
YTD % n/a

Fund Facts

Fund Inception 28/11/2003
Fund Manager David North
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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