Legal & General All Stocks Gilt Index Trust I Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B8344798

Fund Type:

Unit Trust

187.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.80p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: -2.80p
  • YTD %: -1.47%

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 187.40p
Currency GBP
Change 0.80p
% 0.43%
YTD change -2.80p
YTD % -1.47%

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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