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L&G Distribution Acc 2 G27-Life

LGDAC16:LN
427.00
GBp
1.10
0.26%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
395.80 - 430.40
1 Yr Return
7.12%
YTD Return
5.12%
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Previous Close
425.90
52Wk Range
395.80 - 430.40
1 Yr Return
7.47%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
427
Total Assets (b GBP) (on 08/31/2017)
3.922
Inception Date
07/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
L&G Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate an income that is sustainable over the long term. The Fund invests in a broad mix of assets including company shares, fixed interest securities, commercial property, and other investments.
Address
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Phone
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