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

LGMFPS5:LN
111.88
GBp
0.00
0.00%
As of 10/23/2017
Fund Type
Open-End Pension
52Wk Range
105.50 - 111.88
1 Yr Return
6.05%
YTD Return
4.59%
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Previous Close
111.88
52Wk Range
105.50 - 111.88
1 Yr Return
6.06%
YTD Return
4.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
111.88
Total Assets (m GBP) (on 09/29/2017)
43.105
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
55.99 m 43.67 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