Legal & General Asian Income Trust C Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BYM0W656

Fund Type:

Unit Trust

76.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -1.04p
  • Change %: -1.34%
  • Currency: GBP
  • YTD change: 1.56p
  • YTD %: 2.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 76.75p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BYM0W656 Dividend 0.73p
 

Price Info

Date 19-Jun-2025
NAV 76.75p
Currency GBP
Change -1.04p
% -1.34%
YTD change 1.56p
YTD % 2.07%

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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