Legal & General Global 100 Index Trust Inc NAV

IMA Sector:

Global

ISIN:

GB0031978801

Fund Type:

OEIC

283.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.60p
  • Change %: -1.26%
  • Currency: GBP
  • YTD change: 6.30p
  • YTD %: 2.28%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the S&P Global 100 Index, converted into pounds sterling.

Fund Details

Latest Price 283.20p IMA Sector Global
Currency British Pound Launch Date 04/11/2002
Fund Size n/a Fund Manager Jolyon spence
ISIN GB0031978801 Dividend 0.63p

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

 

Price Info

Date 20-Aug-2025
NAV 283.20p
Currency GBP
Change -3.60p
% -1.26%
YTD change 6.30p
YTD % 2.28%

Fund Facts

Fund Inception 04/11/2002
Fund Manager Jolyon spence
TER 1.15 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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