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L&G Aberdeen World Equity LS4-Life

LGAWG21:LN
144.49
GBp
0.41
0.28%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Pension
52Wk Range
129.52 - 145.42
1 Yr Return
11.26%
YTD Return
8.96%
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Previous Close
144.08
52Wk Range
129.52 - 145.42
1 Yr Return
11.00%
YTD Return
8.96%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
144.49
Total Assets (m GBP) (on 11/30/2017)
21.363
Inception Date
01/24/2013
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
8.92 m 21.35 m 100.00
Profile
L&G Aberdeen World Equity - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and capital growth. The Fund invests in companies around the world.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000