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Legal & General - Mixed Investment 40-85% Fund

LGM85IA:LN
65.30
GBp
0.10
0.15%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
62.76 - 68.03
1 Yr Return
3.65%
YTD Return
-2.70%
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Previous Close
65.20
52Wk Range
62.76 - 68.03
1 Yr Return
3.77%
YTD Return
-2.70%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
65.3
Total Assets (GBP) (on -)
-
Inception Date
06/30/2014
Last Dividend (on 10/02/2017)
0.946057
Dividend Indicated Gross Yield
2.90%
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
0.46%
Expense Ratio
0.46%
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
-