L&G Life TrinityBridge Select Fixed Inc Fund LS5 Life Accumulator Series 31

Overview

Fund classes:
L&G Life TrinityBridge Select Fixed Inc Fund LS5 Life Accumulator Series 31
156.30p Price
0.00p
0%
Today's Change
ISIN GB00B87LLP37
Share Class Accumulation
Ongoing Charge 0.49%
Annual Management Charge 0.48%

Price and Net Asset Value breakdown

Midprice 156.30p
Change on Day 0.00p
Change on Day % 0%
52 week high 1.56p
52 week low 1.49p
Fund currency GBX
Date updated 21 July 2025

Fund details

Fund Type Unit Trust
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.48%
Dividend Frequency -
Latest Distribution Info 0.0045p
01 July 2025

Fund manager information

Fund Manager Company Legal & General

Fund manager biographies

Name Stephen Hayde
Since 21 September 2017
Bio
Name Andrew Metcalf
Since 07 February 2022
Bio
View all manager information