Legal & General Global Equity Index Fund L Class Accumulation header image

Legal & General Global Equity Index Fund L Class Accumulation

Fund

ISIN GB00BHRWJJ97 / Valor null

NAV (2024-12-20)
GBP 0.94-0.81%

Legal & General Global Equity Index Fund L Class Accumulation
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The Legal & General Global Equity Index Fund L Class Accumulation, designated by its ISIN GB00BHRWJJ97, recorded a Net Asset Value (NAV) of 0.94 GBP on 2024-12-20. This figure represents a -0.81% 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 equities large cap ftse world index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 0.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 3.94
Legal & General Global Equity Index Fund F Class Accumulation
Legal & General Global Equity Index Fund F Class Accumulation Legal & General Global Equity Index Fund F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 4.86
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 5.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 3.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 4.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 1.61