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Legal & General Distribution Trust

LGDSTII:LN
60.66
GBp
0.02
0.03%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
57.80 - 61.85
1 Yr Return
5.91%
YTD Return
5.12%
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Previous Close
60.64
52Wk Range
57.80 - 61.85
1 Yr Return
5.82%
YTD Return
5.12%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/18/2017)
60.66
Total Assets (m GBP) (on 09/29/2017)
67.767
Inception Date
08/17/2012
Last Dividend (on 10/16/2017)
1.056788
Dividend Indicated Gross Yield
3.48%
Fund Managers
DAVID NORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.66%
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
-