Legal & General High Income Trust F Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B89R5R91

Fund Type:

Unit Trust

156.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 5.00p
  • YTD %: 3.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 156.50p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89R5R91 Dividend 0.00p
 

Price Info

Date 13-Jun-2025
NAV 156.50p
Currency GBP
Change -0.100p
% -0.06%
YTD change 5.00p
YTD % 3.30%

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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