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L&G Aberdeen MM Cautious Managed Port LS4-Life

LGAMLS5:LN
166.19
GBp
0.27
0.16%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
160.71 - 167.85
1 Yr Return
2.74%
YTD Return
0.04%
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Previous Close
166.46
52Wk Range
160.71 - 167.85
1 Yr Return
2.65%
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
166.19
Total Assets (m GBP) (on 04/30/2018)
5.040
Inception Date
10/19/2012
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
3.46 m 5.04 m 100.00
Profile
L&G Aberdeen Multi Manager Cautious Managed Port - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to implement a cautious investment approach to generate income and growth in capital. The Fund invests primarily in shares of other investment funds using a cautious management approach.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000