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L&G Mixed Investment 0-35% Fund

LGMXIBA:LN
56.63
GBp
0.05
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
53.01 - 56.70
1 Yr Return
2.98%
YTD Return
4.27%
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Previous Close
56.58
52Wk Range
53.01 - 56.70
1 Yr Return
2.50%
YTD Return
4.27%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
56.63
Total Assets (b GBP) (on 07/31/2017)
1.104
Inception Date
01/07/2015
Last Dividend (on 07/31/2017)
0.367166
Dividend Indicated Gross Yield
1.30%
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
1.17%
Expense Ratio
1.17%
Profile
L&G Mixed Investment 0-35% Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth which exceeds the Bank of England's base interest as set by the Monetary Policy Committee or successor bodies. It will principally invest in fixed interest stocks, UK, overseas equities, cash and money market instruments.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-