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L&G Invesco Perpetual High Income 2-Life

LGIPH21:LN
231.80
GBp
0.69
0.30%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Pension
52Wk Range
216.96 - 239.20
1 Yr Return
-2.98%
YTD Return
-0.19%
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Previous Close
232.49
52Wk Range
216.96 - 239.20
1 Yr Return
-3.66%
YTD Return
-0.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
231.8
Total Assets (m GBP) (on 05/31/2018)
75.268
Inception Date
12/13/2005
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
16.54 m 75.27 m 100.00
Profile
L&G Invesco Perpetual High Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while generating a high level of income. The Fund invests mainly in UK companies, with the balance invested internationally.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000