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Legal & General - Mixed Investment 0-35% Fund

LGM35DA:LN
59.16
GBp
0.08
0.14%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
55.48 - 59.16
1 Yr Return
6.73%
YTD Return
5.42%
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Previous Close
59.08
52Wk Range
55.48 - 59.16
1 Yr Return
7.06%
YTD Return
5.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
59.16
Total Assets (GBP) (on -)
-
Inception Date
06/30/2014
Last Dividend (on 07/31/2017)
0.45239
Dividend Indicated Gross Yield
1.53%
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
0.92%
Expense Ratio
0.92%
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
-