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Legal & General UK MID Cap Index Fund

LGUIXCI:LN
54.59
GBp
0.43
0.79%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
49.82 - 55.53
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Previous Close
54.16
52Wk Range
49.82 - 55.53
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
54.59
Total Assets (GBP) (on -)
-
Inception Date
10/30/2014
Last Dividend (on 05/01/2017)
0.462489
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
LEGAL & GENERAL UK Mid Cap Index Fund is an open-end fund incorporated in United Kingdom. The Fund invests in primarily in the equities that make up the constituents of the FTSE 250 Index. Securities in the FTSE 250 Index will be held with weightings generally proportionate to their companys market capitalisation.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-