Legal & General Asian Income Trust F Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B828X209

Fund Type:

Unit Trust

1,089.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -9.00p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 137.00p
  • YTD %: 14.39%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,089.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B828X209 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
NAV 1,089.00p
Currency GBP
Change -9.00p
% -0.82%
YTD change 137.00p
YTD % 14.39%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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