Legal & General Asian Income Trust C Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BYM0W763

Fund Type:

Unit Trust

109.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.90p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 14.12p
  • YTD %: 14.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 109.20p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BYM0W763 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
NAV 109.20p
Currency GBP
Change -0.90p
% -0.82%
YTD change 14.12p
YTD % 14.85%

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.

Top of Page