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Legal and General Multi-Index Income 5 Fund

LGM5RIN:LN
50.77
GBP
0.05
0.10%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
49.74 - 51.52
YTD Return
0.08%
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Previous Close
50.72
52Wk Range
49.74 - 51.52
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
50.77
Total Assets (m GBP) (on 11/30/2015)
5.720
Inception Date
03/20/2017
Last Dividend (on 12/15/2017)
0.123279
Dividend Indicated Gross Yield
2.91%
Fund Managers
JUSTIN ONUEKWUSI / BRUCE WHITE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
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