Legal & General Sterling Corporate Bond Index F Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B89ZRF50

Fund Type:

Unit Trust

61.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.15p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 0.020p
  • YTD %: 0.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 61.31p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89ZRF50 Dividend 0.00p
 

Price Info

Date 15-May-2024
NAV 61.31p
Currency GBP
Change 0.15p
% 0.25%
YTD change 0.020p
YTD % 0.03%

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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