Legal & General Distribution Trust I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7FPV944

Fund Type:

Unit Trust

55.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2022
  • Change: -0.71p
  • Change %: -1.26%
  • Currency: GBP
  • YTD change: 55.82p
  • 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 10-Jun-2022
NAV 55.82p
Currency GBP
Change -0.71p
% -1.26%
YTD change 55.82p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.67 (31-Dec-2013)
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.

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