Legal & General Fixed Interest Trust F Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B7HHRS93

Fund Type:

Unit Trust

64.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.020p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 1.10p
  • YTD %: 1.75%

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 07-Aug-2025
NAV 64.09p
Currency GBP
Change -0.020p
% -0.03%
YTD change 1.10p
YTD % 1.75%

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