Legal & General Global Equity Index R Inc NAV

IMA Sector:

Global

ISIN:

GB00B032BM11

Fund Type:

OEIC

379.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -5.00p
  • Change %: -1.30%
  • Currency: GBP
  • YTD change: -24.00p
  • YTD %: -5.94%

Fund Objective

To provide the potential for long term growth by investing in securities worldwide, including the UK, which may be selected from all economic sectors.

Fund Details

Latest Price 379.80p IMA Sector Global
Currency British Pound Launch Date 08/09/1990
Fund Size n/a Fund Manager Kevin Chessum
ISIN GB00B032BM11 Dividend 0.93p

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

 

Price Info

Date 23-May-2025
NAV 379.80p
Currency GBP
Change -5.00p
% -1.30%
YTD change -24.00p
YTD % -5.94%

Fund Facts

Fund Inception 08/09/1990
Fund Manager Kevin Chessum
TER 1.78 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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