Legal & General Global 100 Index Trust I Class Accumulation
Fund
ISIN GB00B0CNH056 / Valor 2465485
NAV (2024-12-24)
GBP 4.37+0.55%
Legal & General Global 100 Index Trust I Class Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Legal & General Global 100 Index Trust I Class Accumulation, designated by its ISIN GB00B0CNH056, recorded a Net Asset Value (NAV) of 4.37 GBP on 2024-12-24. This figure represents a +0.55% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
global equitieslarge caps&p global 100
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Legal & General Global 100 Index Trust I Class Distribution
Legal & General Global 100 Index Trust I Class Distribution
Legal & General Global 100 Index Trust I Class Distribution
Valor: 2465491
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 2.76
Legal & General Global 100 Index Trust L Class Accumulation
Legal & General Global 100 Index Trust L Class Accumulation
Legal & General Global 100 Index Trust L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.59%GBP 1.19
Legal & General Global 100 Index Trust C Class Distribution
Legal & General Global 100 Index Trust C Class Distribution
Legal & General Global 100 Index Trust C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 2.76
Legal & General Global 100 Index Trust F Class Accumulation
Legal & General Global 100 Index Trust F Class Accumulation
Legal & General Global 100 Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 4.04
Legal & General Global 100 Index Trust R Class Accumulation
Legal & General Global 100 Index Trust R Class Accumulation
Legal & General Global 100 Index Trust R Class Accumulation
Valor: 1923449
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 3.85
Legal & General Global 100 Index Trust R Class Distribution
Legal & General Global 100 Index Trust R Class Distribution
Legal & General Global 100 Index Trust R Class Distribution
Valor: 1658644
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 2.76
Legal & General Global 100 Index Trust F Class Distribution
Legal & General Global 100 Index Trust F Class Distribution
Legal & General Global 100 Index Trust F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 2.76
Legal & General Global 100 Index Trust C Class Accumulation
Legal & General Global 100 Index Trust C Class Accumulation
Legal & General Global 100 Index Trust C Class Accumulation