Legal & General Global 100 Index Trust C Acc NAV

IMA Sector:

Global

ISIN:

GB00BG0QP265

Fund Type:

Unit Trust

380.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: -3.70p
  • Change %: -0.96%
  • Currency: GBP
  • YTD change: -59.60p
  • YTD %: -13.53%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 30-Apr-2025
NAV 380.90p
Currency GBP
Change -3.70p
% -0.96%
YTD change -59.60p
YTD % -13.53%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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