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Legal & General - Multi-Index 6 Fund

LGMI6II:LN
67.25
GBp
0.16
0.24%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
60.29 - 67.41
1 Yr Return
10.20%
YTD Return
9.51%
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Previous Close
67.41
52Wk Range
60.29 - 67.41
1 Yr Return
10.50%
YTD Return
9.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
67.25
Total Assets (m GBP) (on 09/29/2017)
266.255
Inception Date
08/21/2013
Last Dividend (on 08/15/2017)
0.860344
Dividend Indicated Gross Yield
2.56%
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 6 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 primarily to equities, with some exposure to fixed income securities (both government and non-government) and cash, and property . The Fund will stay within band 6 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