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L&G Aberdeen Asia Pacific LS4-Life

LGAPELS:LN
251.19
GBp
0.24
0.10%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
237.34 - 264.57
1 Yr Return
1.61%
YTD Return
1.32%
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Previous Close
250.95
52Wk Range
237.34 - 264.57
1 Yr Return
2.06%
YTD Return
1.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
251.19
Total Assets (k GBP) (on 10/31/2017)
764.600
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
379.52 k 970.50 k 100.00
Profile
L&G Aberdeen Asia Pacific - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to grow your capital. The Fund invests in companies in the Asia Pacific region, excluding Japan.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000