Legal & General Short Dated Corporate Bond Index I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BKGR3H21

Fund Type:

Unit Trust

63.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.050p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 1.22p
  • YTD %: 1.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 63.51p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BKGR3H21 Dividend 0.00p
 

Price Info

Date 28-Apr-2025
NAV 63.51p
Currency GBP
Change 0.050p
% 0.08%
YTD change 1.22p
YTD % 1.96%

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.

Top of Page