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Legal & General - Multi-Index 3 Fund

LGMI3RA:LN
51.03
GBP
0.04
0.08%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
50.77 - 51.16
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Previous Close
51.07
52Wk Range
50.77 - 51.16
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
51.03
Total Assets (m GBP) (on 05/31/2018)
304.872
Inception Date
03/20/2017
Last Dividend (on 02/16/2018)
0.351782
Dividend Indicated Gross Yield
1.38%
Fund Managers
JUSTIN ONUEKWUSI / BRUCE WHITE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
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