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Legal & General - Mixed Investment 40-85% Fund

LGM85DI:LN
61.66
GBp
0.12
0.19%
As of 12:59 AM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
58.15 - 62.62
1 Yr Return
4.69%
YTD Return
0.78%
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Previous Close
61.54
52Wk Range
58.15 - 62.62
1 Yr Return
5.06%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
61.66
Total Assets (GBP) (on -)
-
Inception Date
06/30/2014
Last Dividend (on 04/03/2018)
0.571629
Dividend Indicated Gross Yield
1.85%
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
0.95%
Expense Ratio
0.95%
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
-