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L&G Mixed Investment 40-85% Fund

LGMXIFA:LN
305.90
GBp
0.90
0.30%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
269.80 - 309.60
1 Yr Return
12.55%
YTD Return
8.67%
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Previous Close
305.00
52Wk Range
269.80 - 309.60
1 Yr Return
12.59%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
305.9
Total Assets (m GBP) (on 10/31/2017)
547.475
Inception Date
12/20/2012
Last Dividend (on 10/02/2017)
4.237213
Dividend Indicated Gross Yield
2.77%
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
0.54%
Expense Ratio
1.20%
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
-