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Legal & General Sterling Income Fund

LGSINII:LN
101.40
GBp
0.00
0.00%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
101.00 - 103.60
1 Yr Return
2.81%
YTD Return
-0.74%
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Previous Close
101.40
52Wk Range
101.00 - 103.60
1 Yr Return
2.71%
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
101.4
Total Assets (m GBP) (on 03/30/2018)
542.510
Inception Date
10/31/2012
Last Dividend (on 04/16/2018)
0.24472
Dividend Indicated Gross Yield
2.90%
Fund Managers
MARK BENSTEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.42%

Top Fund Holdings

Profile
Legal & General Sterling Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests predominantly in interest-bearing securities issued by governments, other public issuers and companies worldwide.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-