Legal & General Global Equity Index I Inc NAV

IMA Sector:

Global

ISIN:

GB00B84K1975

Fund Type:

Unit Trust

387.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.20p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 46.80p
  • YTD %: 13.73%

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-Oct-2024
NAV 387.70p
Currency GBP
Change 0.20p
% 0.05%
YTD change 46.80p
YTD % 13.73%

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.

Top of Page