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L&G Close Diversified Income Portfolio G25-Pen

LGDG25P:LN
144.37
GBp
0.19
0.13%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
135.28 - 145.13
1 Yr Return
4.22%
YTD Return
5.20%
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Previous Close
144.18
52Wk Range
135.28 - 145.13
1 Yr Return
4.16%
YTD Return
5.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
144.37
Total Assets (k GBP) (on 09/29/2017)
43.000
Inception Date
05/26/2011
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
29.59 k 43.20 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