Legal & General Sterling Corporate Bond Index I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4M01C47

Fund Type:

Unit Trust

61.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -0.12p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -0.65p
  • YTD %: -1.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 61.55p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4M01C47 Dividend 0.00p
 

Price Info

Date 30-May-2024
NAV 61.55p
Currency GBP
Change -0.12p
% -0.19%
YTD change -0.65p
YTD % -1.05%

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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