Legal & General UK Index Trust C Class Distribution
Fund
ISIN GB00BG0QPH16 / Valor null
NAV (2024-12-20)
GBP 1.75-0.68%
Legal & General UK Index Trust C Class Distribution
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The Legal & General UK Index Trust C Class Distribution, designated by its ISIN GB00BG0QPH16, recorded a Net Asset Value (NAV) of 1.75 GBP on 2024-12-20. This figure represents a -0.68% 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.
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uk equitiesftse all sharepassive management
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OTHER SHARE CLASSES OF THIS FUND
Legal & General UK Index Trust C Class Accumulation
Legal & General UK Index Trust C Class Accumulation
Legal & General UK Index Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 4.17
Legal & General UK Index Trust I Class Accumulation
Legal & General UK Index Trust I Class Accumulation
Legal & General UK Index Trust I Class Accumulation
Valor: 2468363
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 4.15
Legal & General UK Index Trust F Class Distribution
Legal & General UK Index Trust F Class Distribution
Legal & General UK Index Trust F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.62%GBP 1.75
Legal & General UK Index Trust R Class Accumulation
Legal & General UK Index Trust R Class Accumulation
Legal & General UK Index Trust R Class Accumulation
Valor: 831744
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 3.86
Legal & General UK Index Trust H Class Accumulation
Legal & General UK Index Trust H Class Accumulation
Legal & General UK Index Trust H Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.66%GBP 0.70
Legal & General UK Index Trust F Class Accumulation
Legal & General UK Index Trust F Class Accumulation
Legal & General UK Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 3.97
Legal & General UK Index Trust I Class Distribution
Legal & General UK Index Trust I Class Distribution
Legal & General UK Index Trust I Class Distribution
Valor: 2468393
Annual Return
-50%0%+50%
Risk level
110
-0.68%GBP 1.75
Legal & General UK Index Trust R Class Distribution
Legal & General UK Index Trust R Class Distribution
Legal & General UK Index Trust R Class Distribution
Valor: 395256
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 1.74
Legal & General UK Index Trust L Class Accumulation
Legal & General UK Index Trust L Class Accumulation
Legal & General UK Index Trust L Class Accumulation