Legal & General Sterling Corporate Bond Index I Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B72V3J91

Fund Type:

Unit Trust

48.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.040p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: -0.080p
  • YTD %: -0.16%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 48.77p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B72V3J91 Dividend 0.15p
 

Price Info

Date 30-Oct-2024
NAV 48.77p
Currency GBP
Change 0.040p
% 0.08%
YTD change -0.080p
YTD % -0.16%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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