LEGAL & GENERAL DISTRIBUTION R - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
LEGAL & GENERAL DISTRIBUTION R
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL DISTRIBUTION R does not fall into either of these categories at present.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
November, 2003
|
| Size |
£39m
|
| Yield |
4.3%
|
| Charging basis |
50% Income 50% Capital
|
| Dividends paid |
–
|
| Bid price(inc) |
50.16p |
| Bid price(acc) |
68.79p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
1.06%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
0.71%
|
|
Reduction in yield (10yr)
|
0.82%
|