Legal & General Dynamic Bond I GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1TWMW95

Fund Type:

Unit Trust

130.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 0.60p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 1.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 130.00p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1TWMW95 Dividend 0.00p
 

Price Info

Date 12-May-2025
NAV 130.00p
Currency GBP
Change 0.60p
% 0.46%
YTD change 2.30p
YTD % 1.80%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.63 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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