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Legal & General (Alliance & Leicester) Capital Growth Fund unit trust prices.
Published below are unit trust prices for the Legal & General (Alliance & Leicester) Capital Growth Fund. The prices for this fund are normally calculated at noon each business day and will vary. The prices for this fund are published here immediately as they become available.
The prices displayed here are correct as at 23/05/2012 .
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) * |
|---|---|---|---|
| Legal & General (Alliance & Leicester) Capital Growth Fund (Acc) | 97.79 | 101.0 | 2.30 |
(Acc) Accumulation
Please note that on 28 May 2010 the following unit trust mergers took place:
Legal & General (Alliance & Leicester) European Growth Fund merged into the Legal & General European Trust. Click here for fund prices.
Legal & General (Alliance & Leicester) Income Fund merged into the Legal & General Fixed interest Trust, and the Legal & General (Alliance & Leicester) Extra Income Fund merged into the Legal & General High Income Trust. Click here for fund prices.
Legal & General (Alliance & Leicester) UK 100 Index Tracker Fund merged into the Legal & General UK 100 Index Trust. Click here for fund prices.
This web site contains information on the products and services of the Legal & General group of companies only, unless otherwise stated.
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