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Legal & General - Mixed Investment Income 20-60% Fund

LGMICIN:LN
56.54
GBp
0.02
0.04%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
54.45 - 58.50
1 Yr Return
0.79%
YTD Return
-0.61%
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Previous Close
56.56
52Wk Range
54.45 - 58.50
1 Yr Return
1.35%
YTD Return
-0.61%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
56.54
Total Assets (m GBP) (on 11/30/2015)
5.596
Inception Date
10/05/2015
Last Dividend (on 05/01/2018)
0.15173
Dividend Indicated Gross Yield
3.22%
Fund Managers
JUSTIN ONUEKWUSI / CHRIS TESCHMACHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Profile
Legal and General Mixed Investment Income 20-60% Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is aims to deliver long-term growth of both capital and income. The Fund invests in in a broad range of UK and overseas companies shares, fixed interest securities and other assets including those giving indirect exposure to commodities and property.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-