Legal & General All Stocks Index lkd Gilt Idx Trust I Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B84VDP04

Fund Type:

Unit Trust

93.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.44p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: -1.15p
  • YTD %: -1.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 93.67p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B84VDP04 Dividend 0.00p
 

Price Info

Date 15-May-2024
NAV 93.67p
Currency GBP
Change 0.44p
% 0.47%
YTD change -1.15p
YTD % -1.21%

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 0.12%
Exit n/a

Risks

Name %
No risk data available.

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