Legal & General UK Special Situations Trust R Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3DMXT38

Fund Type:

Unit Trust

102.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Mar-2022
  • Change: -1.10p
  • Change %: -1.07%
  • Currency: GBP
  • YTD change: 102.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 102.00p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3DMXT38 Dividend 0.38p
 

Price Info

Date 24-Mar-2022
NAV 102.00p
Currency GBP
Change -1.10p
% -1.07%
YTD change 102.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.73 (31-Dec-2013)

Fund Reports

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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