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Legal & General Multi Manager Balanced Trust

LGMMBFI:LN
72.15
GBp
0.07
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
64.53 - 72.27
1 Yr Return
8.05%
YTD Return
4.66%
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Previous Close
72.22
52Wk Range
64.53 - 72.27
1 Yr Return
7.79%
YTD Return
4.66%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
72.15
Total Assets (m GBP) (on 07/31/2017)
25.336
Inception Date
04/25/2008
Last Dividend (on 07/15/2017)
0.05853
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.23%
Profile
Legal & General Multi Manager Balanced Trust is an authorised unit trust incorporated in the UK. The objective is to achieve longterm capital growth by investing primarily in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector representations.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-