Legal & General Dynamic Bond X GBP Dis

IMA Sector:

Strategic Bond

ISIN:

GB00B1TWMS59

Fund Type:

Unit Trust

53.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2018
  • Change: 0.020p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 53.42p
  • 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 23-Nov-2018
Bid 53.30p
Offer 53.54p
Currency GBP
Change 0.020p
% 0.04%
YTD change 53.42p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.63 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

Top of Page