Legal & General High Income Trust X Class GBP ACC

IMA Sector:

High Yield

ISIN:

GB00B2Q4S050

Fund Type:

Unit Trust

155.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Sep-2018
  • Change: -0.15p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 155.95p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 04-Sep-2018
Bid 155.30p
Offer 156.60p
Currency GBP
Change -0.15p
% -0.10%
YTD change 155.95p
YTD % n/a

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 0.40%
Exit n/a

Risks

Name %
No risk data available.

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