Legal & General UK Alpha Trust I Acc

IMA Sector:

UK All Companies

ISIN:

GB00B28PT700

Fund Type:

Unit Trust

121.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2020
  • Change: -0.050p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 121.65p
  • YTD %: n/a

Fund Objective

To provide the potential for long term growth by investing in a concentrated portfolio of UK equities from larger companies as well as small to medium capitalised companies which may be selected from all economic sectors.

Fund Details

Latest Price 121.65p IMA Sector UK All Companies
Currency British Pound Launch Date 27/05/2005
Fund Size n/a Fund Manager
ISIN GB00B28PT700 Dividend 0.00p
 

Price Info

Date 27-Nov-2020
Bid 121.30p
Offer 122.00p
Currency GBP
Change -0.050p
% -0.04%
YTD change 121.65p
YTD % n/a

Fund Facts

Fund Inception 27/05/2005
Fund Manager n/a
TER 0.79 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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