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L&G Close Conservative Portfolio 2-Life

LGCCLS5:LN
152.73
GBp
0.14
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
138.02 - 153.81
1 Yr Return
10.66%
YTD Return
9.94%
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Previous Close
152.87
52Wk Range
138.02 - 153.81
1 Yr Return
10.83%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
152.73
Total Assets (m GBP) (on 11/30/2017)
4.590
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
-
Profile
L&G Close Conservative Portfolio - Life is an open-end fund incorporated in United Kingdom. The Fund's objective is to generate moderate growth through a combination of capital returns and the accumulation of income over the medium to long term. The Fund invests primarily in equities and fixed income securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000