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Legal & General - Mixed Investment 20-60% Fund

LGM60IA:LN
61.89
GBp
0.08
0.13%
As of 12:59 AM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
59.35 - 62.63
1 Yr Return
2.42%
YTD Return
-0.31%
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Previous Close
61.81
52Wk Range
59.35 - 62.63
1 Yr Return
2.71%
YTD Return
-0.31%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
61.89
Total Assets (GBP) (on -)
-
Inception Date
06/30/2014
Last Dividend (on 02/01/2018)
0.677673
Dividend Indicated Gross Yield
2.19%
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
0.45%
Expense Ratio
0.45%
Profile
Legal & General - Mixed Investment 20-60% Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term growth of both capital and income. The Fund invests in shares, fixed interest securities and other assets including commodities and real property. Between 20% and 60% of the Fund's property will be invested in shares.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-