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L&G Henderson Global Equity Income G25-Pen

LGHGEIG:LN
150.86
GBp
0.04
0.03%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
144.70 - 152.85
1 Yr Return
1.95%
YTD Return
-0.22%
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Previous Close
150.82
52Wk Range
144.70 - 152.85
1 Yr Return
1.19%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
150.86
Total Assets (k GBP) (on 05/31/2018)
3.100
Inception Date
04/18/2006
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
5.08 k 3.10 k 100.00
Profile
L&G Henderson Global Equity Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve an income in excess of that of the MSCI World Index.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000