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

LGMIDLI:LN
57.26
GBp
0.27
0.47%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
54.00 - 58.03
1 Yr Return
5.06%
YTD Return
4.01%
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Previous Close
57.53
52Wk Range
54.00 - 58.03
1 Yr Return
5.09%
YTD Return
4.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
57.26
Total Assets (m GBP) (on 11/30/2015)
5.596
Inception Date
10/05/2015
Last Dividend (on 07/31/2017)
0.171319
Dividend Indicated Gross Yield
3.59%
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
0.03%
Expense Ratio
0.03%
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
-