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L&G Investec Cautious Managed 3-Pen

LGICM3P:LN
183.43
GBp
0.03
0.02%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
176.70 - 184.63
1 Yr Return
2.92%
YTD Return
0.15%
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Previous Close
183.40
52Wk Range
176.70 - 184.63
1 Yr Return
2.86%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
183.43
Total Assets (m GBP) (on 05/31/2018)
12.630
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
4.51 m 12.63 m 100.00
Profile
L&G Investec Cautious Managed - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of income and long term capital growth. The Fund invests conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000