Legal & General Global 100 Index Trust F Acc NAV

IMA Sector:

Global

ISIN:

GB00B7Y7LN50

Fund Type:

Unit Trust

412.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -13.60p
  • Change %: -3.19%
  • Currency: GBP
  • YTD change: 6.90p
  • YTD %: 1.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 412.50p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7Y7LN50 Dividend 253.00p
 

Price Info

Date 01-Aug-2025
NAV 412.50p
Currency GBP
Change -13.60p
% -3.19%
YTD change 6.90p
YTD % 1.70%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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