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Legal & General - Mixed Investment Income 0-35% Fund

LG35DLI:LN
53.96
GBp
0.08
0.15%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
53.29 - 56.11
1 Yr Return
0.92%
YTD Return
-1.50%
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Previous Close
54.04
52Wk Range
53.29 - 56.11
1 Yr Return
1.03%
YTD Return
-1.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
53.96
Total Assets (m GBP) (on 11/30/2015)
5.553
Inception Date
10/05/2015
Last Dividend (on 05/01/2018)
0.14558
Dividend Indicated Gross Yield
3.24%
Fund Managers
JUSTIN ONUEKWUSI / CHRIS TESCHMACHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.03%
Profile
Legal & General Mixed Investment Income 035% Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is aims to provide a combination of income and long term capital growth. The Fund invests in a broad range of UK and overseas companies shares, fixed interest securities and other assets including those giving indirect exposure to commodities and property.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-