WebFund performance is calculated on the percentage change of the unit prices from the start to the end of the period, and includes any income the Fund receives. The Phoenix CIS Fund ("the Fund") is distinct from the underlying fund, with its own unit price and other fund specific details. However the Fund is fully invested in the underlying fund. Web13. apr 2024. · 7.67%. Europe - ex Euro. 6.99%. United Kingdom. 6.33%. Other. 9.55%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross …
Phoenix CIS LGIM World Emerging Markets Equity Index
Web13. apr 2024. · Legal & General Global Equity Index Fund I Class Accumulation . Category Global Large-Cap Blend Equity. Invest. Morningstar rating. star-filled star-filled star-filled star-filled. This fund can be held in an Investment ISA, SIPP and Investment Account. Last buy/sell price. 382.30p. Change. arrow-down-2.10p (-0.55%) Fund Code. … Web36.09%. 10.58%. -1.39%. Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your ... orecchiette pasta with ground beef
Ethical UK Equity Index Fund - LGIM Fund Centre
Web31. jan 2024. · Consumer Defensive. 1.88. Increase Decrease New since last portfolio. AEGON LGIM GLOBAL EQ 5050 IDXCLASS T. Fund prices are updated every weekday after the close of trading and before 11pm ... WebCOURT PROCESS: 7 March 2024 - The UK High Court Directions hearing where the Court authorised BlackRock and Scottish Equitable to proceed with the communication exercise to policyholders.; 21 June 2024 – The UK High Court approved the transfer proposals on 21 June 2024. The period for objections closed on 21 June 2024. The High Court took into … WebFund performance is calculated on the percentage change of the unit prices from the start to the end of the period, and includes any income the Fund receives. The Phoenix CIS Fund ("the Fund") is distinct from the underlying fund, with its own unit price and other fund specific details. However the Fund is fully invested in the underlying fund. orecchiette carbonara with brussels sprouts