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L&G Close Balanced Portfolio 2-Life

LGCBLS5:LN
153.28
GBp
0.14
0.09%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
143.59 - 157.92
1 Yr Return
6.27%
YTD Return
-0.85%
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Previous Close
153.42
52Wk Range
143.59 - 157.92
1 Yr Return
6.43%
YTD Return
-0.85%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
153.28
Total Assets (m GBP) (on 12/29/2017)
5.919
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
3.52 m 5.80 m 100.00
Profile
L&G Close Balanced Portfolio - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth with some income. The Fund invests primarily in UK equities and fixed interest securities with the rest invested in money market instruments.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000