Legal & General High Income Trust F Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B89R5R91

Fund Type:

Unit Trust

156.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.20p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 3.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 156.40p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89R5R91 Dividend 0.00p
 

Price Info

Date 11-Jun-2025
NAV 156.40p
Currency GBP
Change 0.20p
% 0.13%
YTD change 4.90p
YTD % 3.23%

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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