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Legal & General - Multi-Index 4 Fund

LGMI4CA:LN
69.02
GBp
0.16
0.23%
As of 12:59 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
64.17 - 69.06
1 Yr Return
6.02%
YTD Return
0.72%
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Previous Close
68.86
52Wk Range
64.17 - 69.06
1 Yr Return
5.97%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
68.86
Total Assets (m GBP) (on 12/29/2017)
615.195
Inception Date
01/07/2014
Last Dividend (on 08/15/2017)
0.715765
Dividend Indicated Gross Yield
2.08%
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 4 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth and income. The Fund will have exposure mainly to fixed-income securities (both government and non-government), cash and equities, with some exposure to property. The Fund will stay within band 4 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