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Legal & General Multi Manager Income Trust

LGMUIII:LN
66.03
GBp
0.06
0.09%
As of 12:59 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
60.42 - 66.28
1 Yr Return
7.35%
YTD Return
7.30%
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Previous Close
66.09
52Wk Range
60.42 - 66.28
1 Yr Return
7.45%
YTD Return
7.30%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
66.03
Total Assets (m GBP) (on 09/29/2017)
158.021
Inception Date
08/17/2012
Last Dividend (on 07/17/2017)
0.429071
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%
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
-