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Legal & General Mixed Investment 0-20% Fund

LGM20IA:LN
56.60
GBp
0.01
0.02%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
53.50 - 56.73
1 Yr Return
3.15%
YTD Return
3.87%
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Previous Close
56.59
52Wk Range
53.50 - 56.73
1 Yr Return
3.27%
YTD Return
3.87%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
56.6
Total Assets (m GBP) (on 11/30/2015)
4.541
Inception Date
10/05/2015
Last Dividend (on 07/31/2017)
0.595391
Dividend Indicated Gross Yield
2.10%
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
0.43%
Expense Ratio
0.43%
Profile
Legal and General Mixed Investment 0-20% Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver long-term growth of both capital and income. 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
-