Legal & General UK Equity Income F Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B58NZK05

Fund Type:

Unit Trust

119.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 1.00p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 17.00p
  • YTD %: 16.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 119.60p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B58NZK05 Dividend 0.00p
 

Price Info

Date 05-Aug-2025
NAV 119.60p
Currency GBP
Change 1.00p
% 0.84%
YTD change 17.00p
YTD % 16.57%

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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