Legal & General International Index Trust I Acc NAV

IMA Sector:

Global

ISIN:

GB00B2Q6HW61

Fund Type:

Unit Trust

260.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: -1.30p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: -29.10p
  • YTD %: -10.05%

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 30-Apr-2025
NAV 260.50p
Currency GBP
Change -1.30p
% -0.50%
YTD change -29.10p
YTD % -10.05%

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 0.25%
Exit n/a

Risks

Name %
No risk data available.

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