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L&G Invesco Perpetual Global Equity G25-Pen

LGIP25P:LN
259.07
GBp
0.94
0.36%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
238.27 - 261.63
1 Yr Return
7.77%
YTD Return
1.56%
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Previous Close
260.01
52Wk Range
238.27 - 261.63
1 Yr Return
7.79%
YTD Return
1.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
259.07
Total Assets (k GBP) (on 05/31/2018)
7.000
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
1.16 k 7.00 k 100.00
Profile
L&G Invesco Perpetual Global Equity - Pension is an open end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in equities quoted on world stock-markets.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000