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L&G Close Diversified Income Portfolio G25-Pen

LGCEDIP:LN
141.12
GBp
0.19
0.13%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Pension
52Wk Range
134.88 - 143.53
1 Yr Return
4.78%
YTD Return
3.87%
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Previous Close
141.31
52Wk Range
134.88 - 143.53
1 Yr Return
5.08%
YTD Return
3.87%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
141.12
Total Assets (k GBP) (on 11/30/2017)
42.800
Inception Date
10/18/2012
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
29.66 k 43.00 k 100.00
Profile
L&G Close Diversified Income Portfolio - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve income with capital growth and to have a yield in excess of the FTSE All Share Index. The Fund invests in global securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000