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L&G F&C MM Navigator Moderate G25-Pen

LGFMNMP:LN
175.99
GBp
0.52
0.30%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
151.33 - 176.51
1 Yr Return
16.13%
YTD Return
7.15%
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Previous Close
175.47
52Wk Range
151.33 - 176.51
1 Yr Return
15.34%
YTD Return
7.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
175.99
Total Assets (k GBP) (on 05/31/2017)
322.900
Inception Date
04/09/2008
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
411.85 k 667.20 k 100.00
Profile
L&G F&C Multi Manager Navigator Moderate - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate income appreciation and growth in capital. The Fund invests in collective investment schemes and closed ended funds.
Address
Legal & General Assurance Society
Phone
-