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L&G Aberdeen World Equity G25-Pen

LGAWEGP:LN
162.92
GBp
0.52
0.32%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
143.14 - 165.52
1 Yr Return
14.25%
YTD Return
10.50%
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Previous Close
162.40
52Wk Range
143.14 - 165.52
1 Yr Return
14.53%
YTD Return
10.50%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
162.92
Total Assets (k GBP) (on 11/30/2017)
508.700
Inception Date
02/01/2013
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
205.28 k 491.00 k 100.00
Profile
L&G Aberdeen World Equity - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a total return over the long term. The Fund invests in an internationally diversified portfolio of equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000