Legal & General Multi Index 5 I Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B95ND856

Fund Type:

Unit Trust

77.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.070p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 3.32p
  • YTD %: 4.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 77.93p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B95ND856 Dividend 0.32p
 

Price Info

Date 30-Oct-2024
NAV 77.93p
Currency GBP
Change -0.070p
% -0.09%
YTD change 3.32p
YTD % 4.45%

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 0.25%
Exit n/a

Risks

Name %
No risk data available.

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