L&G Developed Wld Val Fac Idx C GBP Acc
£0.6626
0
-£0.01-1.15%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.6851
52W Low
0.5525
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.53%
Dividend
0
Upcoming
Dividends
0.53%Dividend Yield
Jan 2026
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The objective of the Fund is to track the performance of the iSTOXX L&G Developed World Value Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
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CEO
ISIN
GB00BTCJDD16
Listings
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FAQs
What is L&G Developed Wld Val Fac Idx C GBP Acc stock price today?▼
The current price of GB00BTCJDD16.LSE is £0.66 GBP — it has decreased by -1.15% in the past 24 hours. Watch L&G Developed Wld Val Fac Idx C GBP Acc stock price performance more closely on the chart.
What is L&G Developed Wld Val Fac Idx C GBP Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange L&G Developed Wld Val Fac Idx C GBP Acc stocks are traded under the ticker GB00BTCJDD16.LSE.
Is L&G Developed Wld Val Fac Idx C GBP Acc stock price growing?▼
GB00BTCJDD16.LSE stock has fallen by -0.64% compared to the previous week, the month change is a -1.76% fall, over the last year L&G Developed Wld Val Fac Idx C GBP Acc has showed a +16.76% increase.
Does L&G Developed Wld Val Fac Idx C GBP Acc pay dividends?▼
Yes, GB00BTCJDD16.LSE dividends are paid annual. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 0.53%.
In which sector is L&G Developed Wld Val Fac Idx C GBP Acc located?▼
L&G Developed Wld Val Fac Idx C GBP Acc operates in the Other sector.
When did L&G Developed Wld Val Fac Idx C GBP Acc complete a stock split?▼
L&G Developed Wld Val Fac Idx C GBP Acc has not had any recent stock splits.