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L&G Distribution Acc 2 G27-Life

LGDALS5:LN
449.60
GBp
0.90
0.20%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
432.10 - 456.40
1 Yr Return
3.62%
YTD Return
-0.71%
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Previous Close
448.70
52Wk Range
432.10 - 456.40
1 Yr Return
4.42%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
449.6
Total Assets (b GBP) (on 03/28/2018)
3.717
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 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
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000