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Legal & General - Mixed Investment 20-60% Fund

LGM60II:LN
57.85
GBp
0.16
0.28%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
55.53 - 59.26
1 Yr Return
0.70%
YTD Return
-0.42%
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Previous Close
58.01
52Wk Range
55.53 - 59.26
1 Yr Return
1.01%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
57.85
Total Assets (GBP) (on -)
-
Inception Date
06/30/2014
Last Dividend (on 02/01/2018)
0.641181
Dividend Indicated Gross Yield
2.22%
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
-