Legal & General Managed Monthly Income Trust F Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B70X6876

Fund Type:

Unit Trust

56.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -0.28p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: -1.37p
  • YTD %: -2.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 56.68p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B70X6876 Dividend 0.18p
 

Price Info

Date 30-May-2024
NAV 56.68p
Currency GBP
Change -0.28p
% -0.49%
YTD change -1.37p
YTD % -2.36%

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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