Legal & General Asian Income Trust I Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B409KQ03

Fund Type:

Unit Trust

1,211.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: -6.00p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 71.00p
  • YTD %: 6.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,211.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B409KQ03 Dividend 0.00p
 

Price Info

Date 04-Jul-2025
NAV 1,211.00p
Currency GBP
Change -6.00p
% -0.49%
YTD change 71.00p
YTD % 6.23%

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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