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Legal & General Distribution Trust

LGDSTFA:LN
96.56
GBp
0.44
0.45%
As of 12:59 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
94.34 - 99.25
1 Yr Return
0.58%
YTD Return
-2.07%
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Previous Close
97.00
52Wk Range
94.34 - 99.25
1 Yr Return
1.20%
YTD Return
-2.07%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/25/2018)
96.56
Total Assets (m GBP) (on 03/30/2018)
60.642
Inception Date
12/20/2012
Last Dividend (on 04/16/2018)
1.469938
Dividend Indicated Gross Yield
3.04%
Fund Managers
DAVID NORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.95%
Profile
Legal and General Distribution Trust is a UCITS authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide a combination of income and long-term capital growth. The Trust will invest principally in a diversified portfolio of bonds and equities.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-