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L&G Distribution Acc 2 G27-Life

LGDIG16:LN
146.00
GBp
0.10
0.07%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
140.60 - 149.70
1 Yr Return
3.77%
YTD Return
2.74%
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Previous Close
146.10
52Wk Range
140.60 - 149.70
1 Yr Return
3.91%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
146
Total Assets (b GBP) (on 11/30/2017)
3.854
Inception Date
07/08/2003
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