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Legal & General - Multi-Index 3 Fund

LGMI3CA:LN
64.16
GBp
0.11
0.17%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
60.80 - 64.27
1 Yr Return
3.68%
YTD Return
3.30%
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Previous Close
64.27
52Wk Range
60.80 - 64.27
1 Yr Return
3.72%
YTD Return
3.30%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
64.16
Total Assets (m GBP) (on 07/31/2017)
253.230
Inception Date
01/07/2014
Last Dividend (on 02/15/2017)
0.481047
Dividend Indicated Gross Yield
1.50%
Fund Managers
JUSTIN ONUEKWUSI / BRUCE WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.24%
Profile
Legal & General - Multi-Index 3 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth and income. The Fund invests in fixed-income securities (both government and non-government) and cash, with some exposure to equities and property. The Fund will stay within band 3 of the risk bands with 10 being the highest.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000