Legal & General Sterling Corporate Bond Index I Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B72V3J91

Fund Type:

Unit Trust

48.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.060p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 0.44p
  • YTD %: 0.91%

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 29-Apr-2025
NAV 48.61p
Currency GBP
Change 0.060p
% 0.12%
YTD change 0.44p
YTD % 0.91%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

Top of Page