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

LGMFPS4:LN
110.75
GBp
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
100.69 - 110.75
1 Yr Return
9.78%
YTD Return
3.53%
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Previous Close
110.75
52Wk Range
100.69 - 110.75
1 Yr Return
9.79%
YTD Return
3.53%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
110.75
Total Assets (m GBP) (on 07/31/2017)
44.129
Inception Date
10/19/2012
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
57.02 m 44.47 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
-
Phone
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