Legal & General Growth Trust I Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B28PWL51

Fund Type:

Unit Trust

86.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Feb-2025
  • Change: 0.28p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 5.74p
  • YTD %: 7.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 86.72p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28PWL51 Dividend 0.00p
 

Price Info

Date 21-Feb-2025
NAV 86.72p
Currency GBP
Change 0.28p
% 0.32%
YTD change 5.74p
YTD % 7.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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