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Legal & General Multi Manager Balanced Trust

LGMBLFI:LN
74.63
GBp
0.29
0.39%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
70.23 - 75.48
1 Yr Return
4.70%
YTD Return
1.19%
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Previous Close
74.92
52Wk Range
70.23 - 75.48
1 Yr Return
4.63%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
74.63
Total Assets (m GBP) (on 05/31/2018)
25.412
Inception Date
12/20/2012
Last Dividend (on 01/16/2018)
0.416913
Dividend Indicated Gross Yield
1.12%
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
-