Legal & General All Stocks Gilt Index Trust I Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B8387G12

Fund Type:

Unit Trust

94.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: 1.32p
  • Change %: 1.41%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 2.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 94.61p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8387G12 Dividend 0.00p
 

Price Info

Date 04-Apr-2025
NAV 94.61p
Currency GBP
Change 1.32p
% 1.41%
YTD change 2.30p
YTD % 2.49%

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 0.12%
Exit n/a

Risks

Name %
No risk data available.

Top of Page