Legal & General Sterling Corporate Bond Index I Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B72V3J91

Fund Type:

Unit Trust

49.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -0.030p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 0.85p
  • YTD %: 1.76%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 49.02p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B72V3J91 Dividend 0.20p
 

Price Info

Date 06-Aug-2025
NAV 49.02p
Currency GBP
Change -0.030p
% -0.06%
YTD change 0.85p
YTD % 1.76%

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.

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