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

Overview

Fund classes:
L&G Net Zero Short Dated Global Corporate Bond Fund I Inc GBP H
100.91p Price
0.00p
0.03%
Today's Change
ISIN LU2809762532
Share Class Income
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 100.91p
Change on Day 0.00p
Change on Day % 0.03%
52 week high 103.00p
52 week low 100.00p
Fund currency GBP
Date updated 16 January 2025

Fund details

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

Fund manager information

Fund Manager Company Legal & General

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