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Legal & General Mixed Investment Income 0-35% Fund F Class Distribution (0P00017L90.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
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| Previous Close | 46.41 |
| YTD Return | 1.52% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 102.19M |
| Beta (5Y Monthly) | 1.26 |
| Yield | 3.58% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Oct 05, 2015 |
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