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Legal & General Sterling Income Fund

LGSTIFA:LN
191.30
GBp
0.10
0.05%
As of 12:59 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
181.00 - 191.80
1 Yr Return
4.02%
YTD Return
4.08%
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Previous Close
191.20
52Wk Range
181.00 - 191.80
1 Yr Return
3.80%
YTD Return
4.08%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
191.3
Total Assets (m GBP) (on 09/29/2017)
571.587
Inception Date
12/20/2012
Last Dividend (on 09/15/2017)
0.515311
Dividend Indicated Gross Yield
3.23%
Fund Managers
MARK BENSTEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.66%

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
-