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Legal and General Multi-Index Income 5 Fund

LGM5CAC:LN
60.96
GBp
0.02
0.03%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
58.47 - 61.88
1 Yr Return
1.16%
YTD Return
-0.36%
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Previous Close
60.94
52Wk Range
58.47 - 61.88
1 Yr Return
0.98%
YTD Return
-0.36%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
60.96
Total Assets (m GBP) (on 11/30/2015)
5.720
Inception Date
10/09/2015
Last Dividend (on 05/16/2018)
0.150824
Dividend Indicated Gross Yield
2.97%
Fund Managers
JUSTIN ONUEKWUSI / BRUCE WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.24%
Profile
Legal and General Multi-Index Income 5 Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is aim of the Fund is to provide a combination of income and capital growth. The Fund invests in fixed income securities (government and non-government), cash, equities and property.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000