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L&G Distribution Acc 2 G27-Life

LGDALS5:LN
440.60
GBp
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
384.00 - 442.40
1 Yr Return
12.60%
YTD Return
5.46%
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Previous Close
440.60
52Wk Range
384.00 - 442.40
1 Yr Return
13.00%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
440.6
Total Assets (b GBP) (on 05/31/2017)
3.974
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
Phone
-