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L&G Henderson Multi Manager Distribution G21-Life

LGHMMDL:LN
127.68
GBp
0.29
0.23%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
124.49 - 129.20
1 Yr Return
0.79%
YTD Return
-0.02%
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Previous Close
127.39
52Wk Range
124.49 - 129.20
1 Yr Return
0.50%
YTD Return
-0.02%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
127.68
Total Assets (m GBP) (on 05/31/2018)
2.790
Inception Date
04/07/2011
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
2.07 m 2.79 m 100.00
Profile
L&G Henderson Multi Manager Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth. The Fund invests in a spread of authorized unit trusts and/or authorized companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000