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L&G Jupiter Distribution G25-Pen

LGJPDGP:LN
178.18
GBp
0.17
0.10%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
166.50 - 178.66
1 Yr Return
5.02%
YTD Return
4.10%
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Previous Close
178.01
52Wk Range
166.50 - 178.66
1 Yr Return
4.59%
YTD Return
4.10%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
178.18
Total Assets (m GBP) (on 09/29/2017)
4.187
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
6.81 m 4.22 m 100.00
Profile
L&G Jupiter Distribution - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a sustainable level of income and capital growth. The Fund invests in fixed interest securities and UK equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000