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Legal & General Mixed Investment 0-20% Fund

LGM20LI:LN
54.24
GBp
0.03
0.06%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
53.54 - 55.55
1 Yr Return
0.28%
YTD Return
-0.86%
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Previous Close
54.27
52Wk Range
53.54 - 55.55
1 Yr Return
0.44%
YTD Return
-0.86%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
54.24
Total Assets (m GBP) (on 11/30/2015)
4.541
Inception Date
10/05/2015
Last Dividend (on 02/01/2018)
0.63517
Dividend Indicated Gross Yield
2.34%
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
0.03%
Expense Ratio
0.03%
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
-