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Legal and General Multi-Index Income 5 Fund

LGM5IIN:LN
56.18
GBp
0.06
0.11%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
53.93 - 57.67
1 Yr Return
1.86%
YTD Return
-0.24%
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Previous Close
56.24
52Wk Range
53.93 - 57.67
1 Yr Return
2.47%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
56.18
Total Assets (m GBP) (on 11/30/2015)
5.720
Inception Date
10/09/2015
Last Dividend (on 04/16/2018)
0.113526
Dividend Indicated Gross Yield
2.42%
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
0.31%
Expense Ratio
0.31%
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