Legal & General Multi Manager Income Trust I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B8L2GX55

Fund Type:

Unit Trust

67.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -0.43p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: 1.72p
  • YTD %: 2.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 67.88p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8L2GX55 Dividend 0.56p
 

Price Info

Date 04-Aug-2025
NAV 67.88p
Currency GBP
Change -0.43p
% -0.63%
YTD change 1.72p
YTD % 2.60%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page