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L&G Investec Diversified Income G25-Pen

LGIDIGP:LN
165.61
GBp
0.13
0.08%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
163.30 - 166.57
1 Yr Return
0.72%
YTD Return
-0.21%
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Previous Close
165.74
52Wk Range
163.30 - 166.57
1 Yr Return
0.63%
YTD Return
-0.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
165.61
Total Assets (k GBP) (on 05/31/2018)
3.200
Inception Date
04/20/2006
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
4.05 k 3.20 k 100.00
Profile
L&G Investec Diversified Income - Pension is an open end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with potential for long term capital growth. The Fund invests in fixed interest instruments and equities, along with derivatives on fixed interest instruments.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000