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L&G Investec Cautious Managed 2-Life

LGICMS4:LN
179.78
GBp
0.87
0.48%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
174.40 - 180.75
1 Yr Return
2.23%
YTD Return
0.42%
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Previous Close
180.65
52Wk Range
174.40 - 180.75
1 Yr Return
2.23%
YTD Return
0.42%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
179.78
Total Assets (m GBP) (on 05/31/2018)
81.294
Inception Date
10/19/2012
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
29.05 m 81.29 m 100.00
Profile
L&G Investec Cautious Managed - Life is an open-end insurance 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 in 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