Legal & General Global Emerging Markets Index I GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4KBDL25

Fund Type:

Unit Trust

83.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2024
  • Change: -0.57p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 4.97p
  • YTD %: 6.34%

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 11-Jun-2024
NAV 83.32p
Currency GBP
Change -0.57p
% -0.68%
YTD change 4.97p
YTD % 6.34%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.43 (31-Dec-2013)

Fund Reports

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.

Top of Page