Legal & General Dynamic Bond R GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1TWMJ68

Fund Type:

Unit Trust

51.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.020p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 2.10p
  • YTD %: 4.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 51.53p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1TWMJ68 Dividend 0.71p
 

Price Info

Date 30-Oct-2024
NAV 51.53p
Currency GBP
Change 0.020p
% 0.04%
YTD change 2.10p
YTD % 4.25%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.42 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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