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

LGMIDFA:LN
58.37
GBP
0.13
0.22%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
53.14 - 58.54
YTD Return
5.92%
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Previous Close
58.24
52Wk Range
53.14 - 58.54
YTD Return
5.92%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
58.37
Total Assets (m GBP) (on 11/30/2015)
5.596
Inception Date
06/01/2016
Last Dividend (on 07/31/2017)
0.17314
Dividend Indicated Gross Yield
0.04%
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
0.59%
Expense Ratio
-
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
-