Legal & General Asian Income Trust F Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B828X209

Fund Type:

Unit Trust

1,125.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: -8.00p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 30.00p
  • YTD %: 2.74%

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 14-May-2025
NAV 1,125.00p
Currency GBP
Change -8.00p
% -0.71%
YTD change 30.00p
YTD % 2.74%

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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