Legal & General UK Equity Income R Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5VZFY75

Fund Type:

Unit Trust

107.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 11.30p
  • YTD %: 11.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 107.70p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5VZFY75 Dividend 0.00p
 

Price Info

Date 28-May-2025
NAV 107.70p
Currency GBP
Change -0.100p
% -0.09%
YTD change 11.30p
YTD % 11.72%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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