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

LG35FAC:LN
55.46
GBP
0.03
0.05%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
54.34 - 56.53
1 Yr Return
0.07%
YTD Return
-1.39%
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Previous Close
55.43
52Wk Range
54.34 - 56.53
1 Yr Return
0.25%
YTD Return
-1.39%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
55.46
Total Assets (m GBP) (on 11/30/2015)
5.553
Inception Date
06/01/2016
Last Dividend (on 05/01/2018)
0.14872
Dividend Indicated Gross Yield
0.03%
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
0.54%
Expense Ratio
-
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
-