Legal & General Fixed Interest Trust F Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B7HHRS93

Fund Type:

Unit Trust

63.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.17p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: -0.020p
  • YTD %: -0.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 63.70p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7HHRS93 Dividend 0.63p
 

Price Info

Date 30-Oct-2024
NAV 63.70p
Currency GBP
Change 0.17p
% 0.27%
YTD change -0.020p
YTD % -0.03%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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