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LEGAL & GENERAL DISTRIBUTION (RISING INCOME) FUND LF - Fund overview

No Bestinvest rating


Overview of LEGAL & GENERAL DISTRIBUTION (RISING INCOME) FUND LF

One of three investment trusts with this specialised investment policy. Aimed at investors seeking medium term, steady capital growth.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  June, 2003
Size  £174m
Yield 4.3%
Charging basis  –
Dividends paid  –
Bid price(inc) 111.70p
Bid price(acc) 150.50p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

legal & general distribution (rising income) fund lf asset allocation illustration
Allocation Proportion
Equity 55%
High yield bonds 8%
Quality bonds 22%
Property 13%
Commodities –
Hedge –
Fund cash 2%
legal & general distribution (rising income) fund lf equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
legal & general distribution (rising income) fund lf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for LEGAL & GENERAL DISTRIBUTION (RISING INCOME) FUND LF

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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