Legal & General Mixed Investment 0 - 35% I Inc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B8B8CK26

Fund Type:

OEIC

165.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: 0.60p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 165.20p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8B8CK26 Dividend 1.24p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 01-May-2025
NAV 165.20p
Currency GBP
Change 0.60p
% 0.36%
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.50 (30-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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