Legal & General All Stocks Gilt Index Trust C Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00BG0QNV10

Fund Type:

Unit Trust

96.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.42p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: -1.40p
  • YTD %: -1.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.76p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BG0QNV10 Dividend 0.49p
 

Price Info

Date 15-May-2024
NAV 96.76p
Currency GBP
Change 0.42p
% 0.44%
YTD change -1.40p
YTD % -1.43%

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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