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L&G JPMorgan Cautious Managed 3-Pen

LGJCM3P:LN
126.71
GBp
0.26
0.21%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
120.92 - 128.90
1 Yr Return
1.75%
YTD Return
3.77%
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Previous Close
126.45
52Wk Range
120.92 - 128.90
1 Yr Return
1.77%
YTD Return
3.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
126.71
Total Assets (k GBP) (on 05/31/2017)
54.800
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
158.82 k 108.00 k 200.00
Profile
L&G JPMorgan Cautious Managed - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve growth in capital and income appreciation over the long term. The Fund invests in a diversified portfolio of assets worldwide.
Address
Legal & General Assurance Society
Phone
-