Legal & General Asian Income Trust F Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B828X209

Fund Type:

Unit Trust

1,116.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 13.00p
  • Change %: 1.18%
  • Currency: GBP
  • YTD change: 21.00p
  • YTD %: 1.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legal & General Asian Income Trust F Acc NAV
3 year Legal & General Asian Income Trust F Acc NAV
1 Year Legal & General Asian Income Trust F Acc NAV
6 Month Legal & General Asian Income Trust F Acc NAV
1 Month Legal & General Asian Income Trust F Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
NAV 1,116.00p
Currency GBP
Change 13.00p
% 1.18%
YTD change 21.00p
YTD % 1.92%

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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