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Legal & General Multi Manager Income Trust

LGMMINI:LN
64.77
GBp
0.03
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
59.70 - 65.32
1 Yr Return
4.52%
YTD Return
3.24%
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Previous Close
64.80
52Wk Range
59.70 - 65.32
1 Yr Return
4.39%
YTD Return
3.24%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
64.77
Total Assets (m GBP) (on 07/31/2017)
159.738
Inception Date
04/25/2008
Last Dividend (on 04/17/2017)
0.158662
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.18%
Profile
Legal & General Multi Manager Income Trust is an authorised unit trust incorporated in the UK. The objective is to achieve a high income with some potential for 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
-