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Legal & General - Mixed Investment 0-35% Fund

LGM35DI:LN
55.94
GBp
0.03
0.05%
As of 12:59 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
52.98 - 56.18
1 Yr Return
3.69%
YTD Return
4.87%
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Previous Close
55.97
52Wk Range
52.98 - 56.18
1 Yr Return
3.90%
YTD Return
4.87%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
55.94
Total Assets (GBP) (on -)
-
Inception Date
06/30/2014
Last Dividend (on 07/31/2017)
0.433557
Dividend Indicated Gross Yield
1.55%
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
-