Legal & General UK Equity Income F Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B56NXG47

Fund Type:

Unit Trust

63.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -0.34p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 6.49p
  • YTD %: 11.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 63.66p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56NXG47 Dividend 0.94p
 

Price Info

Date 11-Jul-2025
NAV 63.66p
Currency GBP
Change -0.34p
% -0.53%
YTD change 6.49p
YTD % 11.35%

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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