Legal & General Dynamic Bond R GBP Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B1TWMM97

Fund Type:

Unit Trust

99.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: 0.055p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 99.42p
  • 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 30-Nov-2020
Bid 99.10p
Offer 99.73p
Currency GBP
Change 0.055p
% 0.06%
YTD change 99.42p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.42 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page