L&G Net Zero Short Dated Global Corporate Bond Fund I Acc GBP H

Overview

Fund classes:
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc GBP H
103.38p Price
0.00p
0.04%
Today's Change
ISIN LU2809762458
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 103.38p
Change on Day 0.00p
Change on Day % 0.04%
52 week high 104.00p
52 week low 100.00p
Fund currency GBP
Date updated 16 January 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Legal & General

Fund manager biographies

View all manager information