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L&G Distribution Acc 2 G27-Life

LGDICG1:LN
146.70
GBp
0.20
0.14%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
133.60 - 149.20
1 Yr Return
8.98%
YTD Return
3.22%
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Previous Close
146.90
52Wk Range
133.60 - 149.20
1 Yr Return
7.77%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
146.7
Total Assets (b GBP) (on 05/31/2017)
3.974
Inception Date
09/15/2000
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
-