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L&G Invesco Perpetual Distribution 3-Pen

LGIDG25:LN
221.35
GBp
0.10
0.05%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Pension
52Wk Range
214.53 - 224.66
1 Yr Return
-0.92%
YTD Return
-1.00%
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Previous Close
221.45
52Wk Range
214.53 - 224.66
1 Yr Return
-0.68%
YTD Return
-1.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
221.35
Total Assets (m GBP) (on 05/31/2018)
14.383
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
22.83 m 14.38 m 100.00
Profile
L&G Invesco Perpetual Distribution - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve medium to long-term capital growth while also providing income. The Fund invests in global debt and equity securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000