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Legal & General - Mixed Investment 40-85% Fund

LGM85CA:LN
68.19
GBp
0.14
0.21%
As of 12:59 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
61.46 - 68.41
1 Yr Return
10.48%
YTD Return
1.07%
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Previous Close
68.05
52Wk Range
61.46 - 68.41
1 Yr Return
9.78%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
68.19
Total Assets (GBP) (on -)
-
Inception Date
06/30/2014
Last Dividend (on 10/02/2017)
1.003049
Dividend Indicated Gross Yield
2.94%
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
0.30%
Expense Ratio
0.30%
Profile
Legal & General - Mixed Investment 40-85% 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 between 40 - 85% in a broad range of UK and overseas companies' shares with the balance predominantly in fixed interest securities.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-