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L&G Invesco Perpetual Asian G25-Pen

LGIPAG2:LN
374.19
GBp
0.33
0.09%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
337.70 - 391.10
1 Yr Return
9.13%
YTD Return
-2.03%
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Previous Close
374.52
52Wk Range
337.70 - 391.10
1 Yr Return
9.67%
YTD Return
-2.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
374.19
Total Assets (k GBP) (on 05/31/2018)
11.600
Inception Date
04/13/2006
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
1.70 k 11.60 k 100.00
Profile
L&G Invesco Perpetual Asian - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth in Asia and Australasia, excluding Japan. The Fund invests primarily in shares of companies in Asia and Australasia (excluding Japan), and it may include other Asian and Australasian related investments.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000