Legal & General UK Property Trust I Acc

IMA Sector:

Property

ISIN:

GB00B0X5NM41

Fund Type:

OEIC

14.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 14.43p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 14.43p
  • YTD %: n/a

Fund Objective

To provide the potential for long term growth.

Fund Details

Latest Price 14.43p IMA Sector Property
Currency British Pound Launch Date 28/02/2006
Fund Size n/a Fund Manager Mike Barrie
ISIN GB00B0X5NM41 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Aug-2014
NAV 14.43p
Currency GBP
Change 14.43p
% n/a
YTD change 14.43p
YTD % n/a

Fund Facts

Fund Inception 28/02/2006
Fund Manager Mike Barrie
TER 0.64 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.74

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