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L&G Close Balanced Portfolio G25-Pen

LGCBP25:LN
157.82
GBp
0.18
0.11%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
148.33 - 163.17
1 Yr Return
6.05%
YTD Return
-1.41%
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Previous Close
158.00
52Wk Range
148.33 - 163.17
1 Yr Return
6.18%
YTD Return
-1.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
157.82
Total Assets (k GBP) (on 12/29/2017)
822.100
Inception Date
05/26/2011
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
480.85 k 793.40 k 100.00
Profile
L&G Close Balanced Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth with some income. The Fund invests in equities and bonds.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000