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Legal & General - Multi-Index 4 Fund

LGMI4II:LN
62.92
GBp
0.11
0.18%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
59.03 - 63.42
1 Yr Return
7.94%
YTD Return
5.45%
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Previous Close
62.81
52Wk Range
59.03 - 63.42
1 Yr Return
7.87%
YTD Return
5.45%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
62.92
Total Assets (m GBP) (on 10/31/2017)
568.730
Inception Date
08/21/2013
Last Dividend (on 08/15/2017)
0.653288
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
0.31%
Expense Ratio
0.31%
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