Legal & General Fixed Interest Trust F Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B8B4BJ24

Fund Type:

Unit Trust

152.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.40p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 2.80p
  • YTD %: 1.88%

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-Apr-2025
NAV 152.10p
Currency GBP
Change 0.40p
% 0.26%
YTD change 2.80p
YTD % 1.88%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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