Legal & General Global 100 Index Trust R Class Distribution
Fund
ISIN GB0031978801 / Valor 1658644
NAV (2024-12-24)
GBP 2.76+0.55%
Legal & General Global 100 Index Trust R Class Distribution
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The Legal & General Global 100 Index Trust R Class Distribution, designated by its ISIN GB0031978801, recorded a Net Asset Value (NAV) of 2.76 GBP on 2024-12-24. This figure represents a +0.55% valuation change from the previous NAV report.
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Tags:
global equitieslarge caps&p global 100
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Global 100 Index Trust I Class Accumulation
Legal & General Global 100 Index Trust I Class Accumulation
Legal & General Global 100 Index Trust I Class Accumulation
Valor: 2465485
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 4.37
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 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