Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation)
Fund
ISIN GB00B6V6GK00 / Valor null
NAV (2024-12-19)
GBP 1.70+0.41%
Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation)
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The Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation), designated by its ISIN GB00B6V6GK00, recorded a Net Asset Value (NAV) of 1.70 GBP on 2024-12-19. This figure represents a +0.41% valuation change from the previous NAV report.
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Tags:
corporate bondsfixed incomebloomberg capital corporate index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation)
Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation)
Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation)
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 1.21
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 1.39
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Income)
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Income)
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Income)