Legal & General All Stocks Idx Lkd Gilt Idx Tst Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0034155712

Fund Type:

Unit Trust

46.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 118.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 46.70p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date
Fund Size £50.47m Fund Manager Helen Stuart
ISIN GB0034155712 Dividend 0.05p
 

Price Info

Date 24-Nov-2017
NAV 46.70p
Currency GBP
Change 0.100p
% 0.08%
YTD change 118.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Helen Stuart
TER 0.18 (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 %
Standard deviation 0.01
Sharpe ratio 0.05

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