Legal & General Growth Trust I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B28PVN01

Fund Type:

Unit Trust

115.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 1.10p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: 5.20p
  • YTD %: 4.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 115.50p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28PVN01 Dividend 0.00p
 

Price Info

Date 15-May-2024
NAV 115.50p
Currency GBP
Change 1.10p
% 0.96%
YTD change 5.20p
YTD % 4.71%

Fund Facts

Fund Inception n/a
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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