| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for L&G DIVERSIFIED I Acc)
| Fund Size | 3,506,067.00 | Launch Date | 20/02/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK6L3290 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.2800 (on 30/11/2020) |
The objective of the Fund is to provide a combination of capital growth and income. The Fund aims to achieve a total return of both income and capital of the Bank of England Base Rate +3.75% per annum, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling five year periods. Whilst the Fund aims to achieve its objective, there is no guarantee that this will be achieved over that period or any other period and capital invested in the Fund is at risk.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
