Legal & General Fixed Interest Trust F Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B8B4BJ24

Fund Type:

Unit Trust

154.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 3.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 154.20p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8B4BJ24 Dividend 0.00p
 

Price Info

Date 30-Jun-2025
NAV 154.20p
Currency GBP
Change 0.100p
% 0.06%
YTD change 4.90p
YTD % 3.28%

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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