Legal & General Fixed Interest Trust I Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0CNHC71

Fund Type:

OEIC

63.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 0.78p
  • YTD %: 1.25%

Fund Objective

To provide the potential for some growth on your investment, where required.

Fund Details

Latest Price 63.15p IMA Sector Corporate Bond
Currency British Pound Launch Date 08/03/1988
Fund Size n/a Fund Manager Malcolm White
ISIN GB00B0CNHC71 Dividend 0.42p

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

 

Price Info

Date 20-Aug-2025
NAV 63.15p
Currency GBP
Change 0.17p
% 0.27%
YTD change 0.78p
YTD % 1.25%

Fund Facts

Fund Inception 08/03/1988
Fund Manager Malcolm White
TER 0.33 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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