Legal & General Multi Manager Balanced Trust F Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B70XXX12

Fund Type:

Unit Trust

89.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.060p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 3.32p
  • YTD %: 3.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 89.07p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B70XXX12 Dividend 1.29p
 

Price Info

Date 15-May-2024
NAV 89.07p
Currency GBP
Change 0.060p
% 0.07%
YTD change 3.32p
YTD % 3.87%

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.

Top of Page