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Legal & General - Multi-Index 3 Fund

LGMI3FI:LN
59.86
GBp
0.09
0.15%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
58.84 - 61.01
1 Yr Return
0.43%
YTD Return
-0.67%
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Previous Close
59.95
52Wk Range
58.84 - 61.01
1 Yr Return
0.31%
YTD Return
-0.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
59.86
Total Assets (m GBP) (on 05/31/2018)
304.872
Inception Date
08/21/2013
Last Dividend (on 02/16/2018)
0.492331
Dividend Indicated Gross Yield
1.64%
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
0.50%
Expense Ratio
0.50%
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