Legal & General Short Dated Corporate Bond Index I Inc

IMA Sector:

Corporate Bond

ISIN:

GB00BKGR3G14

Fund Type:

Unit Trust

1,213.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 52.25p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,213.05p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BKGR3G14 Dividend 0.54p
 

Price Info

Date 30-Nov-2020
NAV 1,213.05p
Currency GBP
Change 0.010p
% 0.02%
YTD change 52.25p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.21 (14-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.09%
Exit n/a

Risks

Name %
No risk data available.

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