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Legal & General Multi Manager Balanced Trust

LGMBLFA:LN
78.05
GBp
0.08
0.10%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
73.72 - 81.32
1 Yr Return
5.14%
YTD Return
-2.38%
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Previous Close
78.13
52Wk Range
73.72 - 81.32
1 Yr Return
5.12%
YTD Return
-2.38%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
78.05
Total Assets (m GBP) (on 12/29/2017)
25.898
Inception Date
12/20/2012
Last Dividend (on 01/16/2018)
0.449196
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.23%
Profile
Legal & General Multi Manager Balanced Trust is an authorised unit trust incorporated in the UK. The objective is to achieve longterm capital growth by investing primarily in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector representations.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-