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Legal and General Multi-Index Income 6 Fund

LGM6IIN:LN
64.05
GBp
0.13
0.20%
As of 12:59 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
60.62 - 64.83
1 Yr Return
3.64%
YTD Return
0.17%
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Previous Close
64.18
52Wk Range
60.62 - 64.83
1 Yr Return
3.97%
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
64.05
Total Assets (m GBP) (on 11/30/2015)
5.796
Inception Date
10/09/2015
Last Dividend (on 05/16/2018)
0.164748
Dividend Indicated Gross Yield
3.09%
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 6 Fund is a Unit trust fund incorporated in London. The objective of this fund is to provide a combination of income and capital growth. At least 75% of the fund will be invested in other investment funds, with at least 50% in L&G Index funds. The fund will have exposure to equity, corporate and government bonds, cash and property.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000