Error: Could not add to watchlist. X
+ Watchlist

Legal & General Real Income Builder Fund

LGSRIII:LN
57.64
GBp
0.08
0.14%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
57.56 - 57.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
57.56
52Wk Range
57.56 - 57.64
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
57.64
Total Assets (m GBP) (on 09/29/2017)
191.579
Inception Date
12/14/2015
Last Dividend (on 12/31/2016)
0.51734
Dividend Indicated Gross Yield
1.80%
Fund Managers
NIGEL MASDING / NICK HARTLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.42 k 12.64 m 3.98
141.08 k 12.28 m 3.87
6.83 m 12.20 m 3.85
1.17 m 11.90 m 3.75
148.96 k 11.76 m 3.71
58.97 k 10.59 m 3.34
158.04 k 10.55 m 3.33
548.58 k 10.53 m 3.32
824.30 k 10.17 m 3.21
1.92 m 9.92 m 3.13
Profile
L&G Real Income Builder Fund is an open-end fund domiciled in the United Kingdom . The primary objective is to generate an income that grows by 4% more than the rate of UK inflation (CPI) over three year rolling periods. The strategy has a secondary objective to grow capital at a similar rate to income over periods lo nger than 5 years. The above objectives assume that income is reinvested.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-