Legal & General Multi Manager Balanced Trust I Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B8L29M57

Fund Type:

Unit Trust

93.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.25p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 1.45p
  • YTD %: 1.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 93.38p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8L29M57 Dividend 0.46p
 

Price Info

Date 20-Jun-2025
NAV 93.38p
Currency GBP
Change -0.25p
% -0.27%
YTD change 1.45p
YTD % 1.58%

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.

Top of Page