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L&G Martin Currie IF Asia Pacific G25-Pen

LGMCIAP:LN
271.94
GBp
2.97
1.08%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
250.54 - 283.60
1 Yr Return
5.25%
YTD Return
-1.95%
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Previous Close
274.91
52Wk Range
250.54 - 283.60
1 Yr Return
5.99%
YTD Return
-1.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
271.94
Total Assets (k GBP) (on 05/31/2018)
5.700
Inception Date
04/19/2006
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
5.70 k 1.00 0.02
Profile
L&G Martin Currie IF Asia Pacific - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce long-term capital growth. The Fund invests in any economic sector in all or any of the Middle East, Indian sub-continent, Australia, New Zealand, and the Far East, excluding Japan.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000