Legal & General Sterling Corporate Bond C Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BG0QPC60

Fund Type:

Unit Trust

48.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.12p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: -0.31p
  • YTD %: -0.63%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 15-May-2024
NAV 48.80p
Currency GBP
Change 0.12p
% 0.25%
YTD change -0.31p
YTD % -0.63%

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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