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L&G Mixed Investment 40-85% Fund

LGMIIII:LN
218.20
GBp
1.60
0.73%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
198.00 - 220.40
1 Yr Return
10.70%
YTD Return
6.88%
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Previous Close
219.80
52Wk Range
198.00 - 220.40
1 Yr Return
10.75%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
218.2
Total Assets (m GBP) (on 07/31/2017)
600.206
Inception Date
11/12/2012
Last Dividend (on 03/31/2017)
2.696927
Dividend Indicated Gross Yield
2.47%
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
0.36%
Expense Ratio
0.36%
Profile
L&G Mixed Investment 40-85% Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term growth of both capital and income. The Fund invests in a broad range of equity securities in the UK and overseas companies and in fixed interest securities.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-