Legal & General UK Smaller Cos Trust I Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B89NFZ54

Fund Type:

Unit Trust

909.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 9.10p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: -1.40p
  • YTD %: -0.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 909.80p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89NFZ54 Dividend 5.72p
 

Price Info

Date 06-May-2025
NAV 909.80p
Currency GBP
Change 9.10p
% 1.01%
YTD change -1.40p
YTD % -0.15%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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