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Legal & General - Mixed Investment 0-35% Fund

LGM35CA:LN
59.35
GBp
0.09
0.15%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
58.53 - 60.92
1 Yr Return
1.23%
YTD Return
-2.05%
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Previous Close
59.26
52Wk Range
58.53 - 60.92
1 Yr Return
1.16%
YTD Return
-2.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
59.35
Total Assets (GBP) (on -)
-
Inception Date
06/30/2014
Last Dividend (on 01/26/2018)
0.771567
Dividend Indicated Gross Yield
2.60%
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
0.30%
Expense Ratio
0.30%
Profile
Legal & General - Mixed Investment 0-35% Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver long-term capital growth. The Fund invests in a broad range of UK and overseas companies' share, fixed interest securities and cash. The Fund will invest up to 35% in UK and overseas companies' shares.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-