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L&G F&C MM Navigator Boutiques G25-Pen

LFMG25P:LN
210.64
GBp
0.00
0.00%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Pension
52Wk Range
195.76 - 211.53
1 Yr Return
5.83%
YTD Return
0.00%
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Previous Close
210.64
52Wk Range
195.76 - 211.53
1 Yr Return
6.18%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
210.64
Total Assets (k GBP) (on 12/29/2017)
9.500
Inception Date
09/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 k 9.20 k 100.00
Profile
L&G F&C MM Navigator Boutiques - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in collective investment schemes and closed end funds managed by houses judged to be boutique.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000