Legal & General US Index Trust F Inc NAV

IMA Sector:

North America

ISIN:

GB00B84QF825

Fund Type:

Unit Trust

888.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 10.20p
  • Change %: 1.16%
  • Currency: GBP
  • YTD change: -74.00p
  • YTD %: -7.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 888.90p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B84QF825 Dividend 3.47p
 

Price Info

Date 29-May-2025
NAV 888.90p
Currency GBP
Change 10.20p
% 1.16%
YTD change -74.00p
YTD % -7.69%

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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