Legal & General Asian Income Trust I Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B7XH5V20

Fund Type:

Unit Trust

489.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: -10.30p
  • Change %: -2.06%
  • Currency: GBP
  • YTD change: 489.85p
  • 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 488.80p
Offer 490.90p
Currency GBP
Change -10.30p
% -2.06%
YTD change 489.85p
YTD % n/a

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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