Legal & General Global Inflation Linked Bond Index F Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BBHXNL03

Fund Type:

OEIC

60.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: -0.43p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 0.99p
  • YTD %: 1.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 60.03p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BBHXNL03 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 13-May-2025
NAV 60.03p
Currency GBP
Change -0.43p
% -0.71%
YTD change 0.99p
YTD % 1.68%

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.

Top of Page