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L&G M&G Feeder of Property Portfolio 2-Life

LGMFP21:LN
105.12
GBp
0.01
0.01%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
100.52 - 105.12
1 Yr Return
4.56%
YTD Return
3.99%
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Previous Close
105.11
52Wk Range
100.52 - 105.12
1 Yr Return
4.57%
YTD Return
3.99%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
105.12
Total Assets (m GBP) (on 10/31/2017)
42.485
Inception Date
05/04/2006
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
55.26 m 43.10 m 100.00
Profile
L&G M&G Feeder of Property Portfolio - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests in commercial property.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000