Legal & General Global 100 Index Trust F Acc NAV

IMA Sector:

Global

ISIN:

GB00B7Y7LN50

Fund Type:

Unit Trust

358.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: -5.10p
  • Change %: -1.40%
  • Currency: GBP
  • YTD change: -47.20p
  • YTD %: -11.64%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 06-May-2025
NAV 358.40p
Currency GBP
Change -5.10p
% -1.40%
YTD change -47.20p
YTD % -11.64%

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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