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Legal & General Distribution Trust

LGDSTFI:LN
60.28
GBp
0.06
0.10%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
57.50 - 61.46
1 Yr Return
5.20%
YTD Return
4.89%
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Previous Close
60.22
52Wk Range
57.50 - 61.46
1 Yr Return
5.44%
YTD Return
4.89%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/20/2017)
60.28
Total Assets (m GBP) (on 09/29/2017)
67.767
Inception Date
12/20/2012
Last Dividend (on 10/16/2017)
1.005717
Dividend Indicated Gross Yield
3.34%
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
-