Legal & General UK Equity Income I Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B56B1J72

Fund Type:

Unit Trust

59.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.79p
  • Change %: -1.32%
  • Currency: GBP
  • YTD change: 3.25p
  • YTD %: 5.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 59.22p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56B1J72 Dividend 0.79p
 

Price Info

Date 30-Oct-2024
NAV 59.22p
Currency GBP
Change -0.79p
% -1.32%
YTD change 3.25p
YTD % 5.81%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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