Legal & General International Index Trust R Acc NAV

IMA Sector:

Global

ISIN:

GB00B2Q6HT33

Fund Type:

Unit Trust

256.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 6.90p
  • Change %: 2.76%
  • Currency: GBP
  • YTD change: -9.50p
  • YTD %: -3.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 256.60p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2Q6HT33 Dividend 1.18p
 

Price Info

Date 13-May-2025
NAV 256.60p
Currency GBP
Change 6.90p
% 2.76%
YTD change -9.50p
YTD % -3.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.90 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
No risk data available.

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