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L&G Henderson Cautious Managed 3-Pen

LGHCM3P:LN
179.99
GBp
0.23
0.13%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
157.59 - 181.65
1 Yr Return
10.25%
YTD Return
4.23%
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Previous Close
180.22
52Wk Range
157.59 - 181.65
1 Yr Return
10.95%
YTD Return
4.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
179.99
Total Assets (m GBP) (on 05/31/2017)
8.938
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
11.34 m 17.57 m 200.00
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
Phone
-