Legal & General Global 100 Index Trust F Acc NAV

IMA Sector:

Global

ISIN:

GB00B7Y7LN50

Fund Type:

Unit Trust

387.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2025
  • Change: 2.80p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: -18.50p
  • YTD %: -4.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 387.10p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7Y7LN50 Dividend 253.00p
 

Price Info

Date 25-Jun-2025
NAV 387.10p
Currency GBP
Change 2.80p
% 0.73%
YTD change -18.50p
YTD % -4.56%

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.

Top of Page