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Legal & General Real Income Builder Fund

LGSRILI:LN
54.21
GBp
0.05
0.09%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
53.16 - 56.56
1 Yr Return
2.16%
YTD Return
-2.46%
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Previous Close
54.26
52Wk Range
53.16 - 56.56
1 Yr Return
2.26%
YTD Return
-2.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
54.21
Total Assets (m GBP) (on 12/29/2017)
197.199
Inception Date
03/12/2015
Last Dividend (on 01/02/2018)
0.581764
Dividend Indicated Gross Yield
2.15%
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
0.11%
Expense Ratio
0.04%
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
-