Legal & General UK Equity Income I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6HBD759

Fund Type:

Unit Trust

115.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 0.40p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 8.10p
  • YTD %: 7.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 115.40p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6HBD759 Dividend 0.00p
 

Price Info

Date 06-May-2025
NAV 115.40p
Currency GBP
Change 0.40p
% 0.35%
YTD change 8.10p
YTD % 7.55%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Dec-2013)
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.

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