Legal & General Mixed Investment 0 35 C Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BMHTPF36

Fund Type:

OEIC

77.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.34p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 5.42%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 01-Aug-2025
NAV 77.85p
Currency GBP
Change -0.34p
% -0.43%
YTD change 4.00p
YTD % 5.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.40 (30-Jun-2014)

Fund Reports

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

Risks

Name %
No risk data available.

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