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L&G IP JPMorgan Diversified Equity G17 SH-Pen

LGJPDHP:LN
398.10
GBp
1.10
0.28%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
353.30 - 400.40
1 Yr Return
11.36%
YTD Return
3.67%
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Previous Close
399.20
52Wk Range
353.30 - 400.40
1 Yr Return
11.61%
YTD Return
3.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
398.1
Total Assets (m GBP) (on 05/31/2018)
70.355
Inception Date
01/28/2002
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
1.90 m 70.35 m 100.00
Profile
L&G IP JPMorgan Diversified Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve excess returns. The Fund invests in global equities and global property securities through other JPM funds.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000