Legal & General Fixed Interest Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0002051513

Fund Type:

OEIC

145.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 2.82%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.27% 0.76% 4.36% 3.99% 5.57% -7.54% 37.19%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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