Legal & General UK Smaller Cos Trust I Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B89NFZ54

Fund Type:

Unit Trust

944.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -14.60p
  • Change %: -1.52%
  • Currency: GBP
  • YTD change: 33.60p
  • YTD %: 3.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 944.80p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89NFZ54 Dividend 12.38p
 

Price Info

Date 01-Aug-2025
NAV 944.80p
Currency GBP
Change -14.60p
% -1.52%
YTD change 33.60p
YTD % 3.69%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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