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Legal & General Distribution Trust

LGDSTFI:LN
60.27
GBp
0.00
0.00%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
58.60 - 61.46
1 Yr Return
6.07%
YTD Return
4.84%
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Previous Close
60.27
52Wk Range
58.60 - 61.46
1 Yr Return
6.33%
YTD Return
4.84%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/14/2017)
60.27
Total Assets (m GBP) (on 11/30/2017)
65.280
Inception Date
12/20/2012
Last Dividend (on 10/16/2017)
1.002188
Dividend Indicated Gross Yield
3.33%
Fund Managers
DAVID NORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
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
-