Legal & General UK Equity Income R Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B52YF651

Fund Type:

Unit Trust

54.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.81p
  • Change %: -1.45%
  • Currency: GBP
  • YTD change: 1.31p
  • YTD %: 2.44%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 54.89p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B52YF651 Dividend 0.30p
 

Price Info

Date 25-Apr-2025
NAV 54.89p
Currency GBP
Change -0.81p
% -1.45%
YTD change 1.31p
YTD % 2.44%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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