Legal & General Global Equity Index R Acc NAV

IMA Sector:

Global

ISIN:

GB00B032BN28

Fund Type:

OEIC

466.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 8.60p
  • Change %: 1.88%
  • Currency: GBP
  • YTD change: -20.00p
  • YTD %: -4.11%

Fund Objective

To provide the potential for long term growth by investing in securities worldwide, including the UK, which may be selected from all economic sectors.

Fund Details

Latest Price 466.40p IMA Sector Global
Currency British Pound Launch Date 08/09/1990
Fund Size n/a Fund Manager Kevin Chessum
ISIN GB00B032BN28 Dividend 0.00p

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

 

Price Info

Date 12-May-2025
NAV 466.40p
Currency GBP
Change 8.60p
% 1.88%
YTD change -20.00p
YTD % -4.11%

Fund Facts

Fund Inception 08/09/1990
Fund Manager Kevin Chessum
TER 1.78 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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