Legal & General Mixed Investment 40 85% M Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B8KTRD41

Fund Type:

OEIC

257.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 1.30p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 2.50p
  • YTD %: 0.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 257.30p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8KTRD41 Dividend 2.61p

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

 

Price Info

Date 27-May-2025
NAV 257.30p
Currency GBP
Change 1.30p
% 0.51%
YTD change 2.50p
YTD % 0.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.34 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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