Legal & General European Trust I Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B78RV756

Fund Type:

Unit Trust

445.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -7.50p
  • Change %: -1.65%
  • Currency: GBP
  • YTD change: -14.90p
  • YTD %: -3.23%

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 445.70p
Currency GBP
Change -7.50p
% -1.65%
YTD change -14.90p
YTD % -3.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (31-Dec-2013)
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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