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Legal & General - Multi-Index 5 Fund

LGMI5CI:LN
65.09
GBp
0.09
0.14%
As of 12:59 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
59.79 - 65.85
1 Yr Return
8.30%
YTD Return
5.30%
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Previous Close
65.00
52Wk Range
59.79 - 65.85
1 Yr Return
8.26%
YTD Return
5.30%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
65.09
Total Assets (m EUR) (on 07/31/2017)
591.472
Inception Date
01/07/2014
Last Dividend (on 02/15/2017)
0.679037
Dividend Indicated Gross Yield
2.09%
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 5 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 equities, with some exposure to fixed income securities (both government and non-government) and cash, and property. The Fund will stay within band 5 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