Legal & General Fixed Interest NAV

IMA Sector:

Corporate Bond

ISIN:

GB0005128516

Fund Type:

OEIC

63.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 0.73p
  • YTD %: 1.17%

Fund Objective

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

Fund Details

Latest Price 63.06p IMA Sector Corporate Bond
Currency British Pound Launch Date 08/03/1988
Fund Size n/a Fund Manager Malcolm White
ISIN GB0005128516 Dividend 0.51p

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 63.06p
Currency GBP
Change 0.17p
% 0.27%
YTD change 0.73p
YTD % 1.17%

Fund Facts

Fund Inception 08/03/1988
Fund Manager Malcolm White
TER 0.92 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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