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L&G Henderson Cautious Managed 3-Pen

LGHCM3P:LN
184.82
GBp
0.35
0.19%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
173.29 - 184.94
1 Yr Return
3.05%
YTD Return
1.49%
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Previous Close
184.47
52Wk Range
173.29 - 184.94
1 Yr Return
2.54%
YTD Return
1.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
184.82
Total Assets (m GBP) (on 04/30/2018)
8.179
Inception Date
04/04/2011
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
5.28 m 8.18 m 100.00
Profile
L&G Henderson Cautious Managed - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income and long-term capital growth. The Fund invests in a combination of company shares and a range of bonds in any country with no more than 60% of its value in company equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000