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L&G AXA Framlington Health G25-Pen

LGAF25P:LN
317.72
GBp
2.02
0.64%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
280.74 - 329.55
1 Yr Return
4.14%
YTD Return
3.09%
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Previous Close
315.70
52Wk Range
280.74 - 329.55
1 Yr Return
4.31%
YTD Return
3.09%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
317.72
Total Assets (k GBP) (on 04/30/2018)
420.800
Inception Date
04/20/2006
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
23.31 k 420.80 k 100.00
Profile
L&G AXA Framlington Health - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in healthcare and medical services product equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000