Legal & General Mixed Investment 40 85% M Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B8KTRD41

Fund Type:

OEIC

264.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 1.10p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 9.70p
  • YTD %: 3.81%

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 03-Jul-2025
NAV 264.50p
Currency GBP
Change 1.10p
% 0.42%
YTD change 9.70p
YTD % 3.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.34 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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