Legal & General Mixed Investment 40 85% R Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3KTR281

Fund Type:

OEIC

387.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -1.10p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 26.90p
  • YTD %: 7.45%

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 30-Oct-2024
NAV 387.90p
Currency GBP
Change -1.10p
% -0.28%
YTD change 26.90p
YTD % 7.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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