Legal & General European Index Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0002041142

Fund Type:

OEIC

620.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 1.10p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 54.60p
  • YTD %: 9.65%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE World Europe ex UK Index.

Fund Details

Latest Price 620.20p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 13/06/1989
Fund Size n/a Fund Manager Alex Stephen
ISIN GB0002041142 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 15-May-2024
NAV 620.20p
Currency GBP
Change 1.10p
% 0.18%
YTD change 54.60p
YTD % 9.65%

Fund Facts

Fund Inception 13/06/1989
Fund Manager Alex Stephen
TER 0.84 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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