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Legal & General Real Income Builder Fund

LGSRILI:LN
55.66
GBp
0.10
0.18%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
52.51 - 56.56
1 Yr Return
6.71%
YTD Return
5.63%
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Previous Close
55.76
52Wk Range
52.51 - 56.56
1 Yr Return
7.22%
YTD Return
5.63%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
55.66
Total Assets (m GBP) (on 11/30/2017)
194.758
Inception Date
03/12/2015
Last Dividend (on 12/31/2016)
0.499469
Dividend Indicated Gross Yield
1.79%
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
-