Legal & General UK Smaller Cos Trust I Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B89NFZ54

Fund Type:

Unit Trust

950.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 2.30p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 39.10p
  • YTD %: 4.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 950.30p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89NFZ54 Dividend 2.97p
 

Price Info

Date 15-Aug-2025
NAV 950.30p
Currency GBP
Change 2.30p
% 0.24%
YTD change 39.10p
YTD % 4.29%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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