Legal & General European Trust R Acc I NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B032BJ81

Fund Type:

OEIC

478.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Feb-2025
  • Change: 0.70p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 25.80p
  • YTD %: 5.71%

Fund Objective

To provide the potential for long term growth by investing in a portfolio exclusively invested directly or indirectly in European securities, other than those of the UK, which may be selected from all economic sectors.

Fund Details

Latest Price 478.00p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 09/09/1985
Fund Size n/a Fund Manager Alex Stephen
ISIN GB00B032BJ81 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Feb-2025
NAV 478.00p
Currency GBP
Change 0.70p
% 0.15%
YTD change 25.80p
YTD % 5.71%

Fund Facts

Fund Inception 09/09/1985
Fund Manager Alex Stephen
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page