Legal & General Multi Manager Income Trust I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B8L2GX55

Fund Type:

Unit Trust

67.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -0.31p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 0.89p
  • YTD %: 1.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 67.05p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8L2GX55 Dividend 0.25p
 

Price Info

Date 16-Jun-2025
NAV 67.05p
Currency GBP
Change -0.31p
% -0.46%
YTD change 0.89p
YTD % 1.35%

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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