Legal & General Global Equity Index Fund F Class Accumulation
Fund
ISIN GB00B8452B17 / Valor null
NAV (2024-12-20)
GBP 4.86-0.82%
Legal & General Global Equity Index Fund F Class Accumulation
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The Legal & General Global Equity Index Fund F Class Accumulation, designated by its ISIN GB00B8452B17, recorded a Net Asset Value (NAV) of 4.86 GBP on 2024-12-20. This figure represents a -0.82% 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 capftse world index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Global Equity Index Fund R Class Distribution
Legal & General Global Equity Index Fund R Class Distribution
Legal & General Global Equity Index Fund R Class Distribution
Valor: 1965351
Annual Return
-50%0%+50%
Risk level
110
-0.81%GBP 3.94
Legal & General Global Equity Index Fund L Class Accumulation
Legal & General Global Equity Index Fund L Class Accumulation
Legal & General Global Equity Index Fund L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.81%GBP 0.94
Legal & General Global Equity Index Fund I Class Accumulation
Legal & General Global Equity Index Fund I Class Accumulation
Legal & General Global Equity Index Fund I Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 5.08
Legal & General Global Equity Index Fund R Class Accumulation
Legal & General Global Equity Index Fund R Class Accumulation
Legal & General Global Equity Index Fund R Class Accumulation
Valor: 1965360
Annual Return
-50%0%+50%
Risk level
110
-0.82%GBP 4.74
Legal & General Global Equity Index Fund I Class Distribution
Legal & General Global Equity Index Fund I Class Distribution
Legal & General Global Equity Index Fund I Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.83%GBP 3.96
Legal & General Global Equity Index Fund C Class Accumulation
Legal & General Global Equity Index Fund C Class Accumulation
Legal & General Global Equity Index Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 1.61
Legal & General Global Equity Index Fund C Class Distribution
Legal & General Global Equity Index Fund C Class Distribution
Legal & General Global Equity Index Fund C Class Distribution