Legal & General N Tracker Trust I Inc

IMA Sector:

UK All Companies

ISIN:

GB00B85JJM22

Fund Type:

OEIC

 217.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.50p
  • YTD %: 6.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 217.10p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B85JJM22 Dividend 3.26p

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 217.10p
Currency GBP
Change 0.000p
% n/a
YTD change 12.50p
YTD % 6.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.16 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

Top of Page