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L&G Invesco Perpetual Income 3-Pen

LGIPI3P:LN
241.62
GBp
1.90
0.79%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
214.23 - 245.84
1 Yr Return
9.97%
YTD Return
7.34%
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Previous Close
239.72
52Wk Range
214.23 - 245.84
1 Yr Return
9.59%
YTD Return
7.34%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
241.62
Total Assets (m GBP) (on 06/30/2017)
24.859
Inception Date
04/04/2011
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
1.35 m 24.86 m 100.00
Profile
L&G Invesco Perpetual Income -Pen is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income while also achieving capital growth. The Fund invests in UK equities.
Address
-
Phone
-