Legal & General Asian Income Trust F Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B8B2YL90

Fund Type:

Unit Trust

517.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -5.40p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 36.10p
  • YTD %: 7.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 517.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8B2YL90 Dividend 2.21p
 

Price Info

Date 30-May-2024
NAV 517.00p
Currency GBP
Change -5.40p
% -1.03%
YTD change 36.10p
YTD % 7.51%

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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