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L&G M&G Global Dividend G25-Pen

LGMGGDP:LN
205.88
GBp
1.28
0.63%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
178.19 - 207.90
1 Yr Return
10.97%
YTD Return
5.94%
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Previous Close
204.60
52Wk Range
178.19 - 207.90
1 Yr Return
10.57%
YTD Return
5.94%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
205.88
Total Assets (m GBP) (on 09/29/2017)
7.536
Inception Date
09/22/2010
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
2.79 m 7.61 m 100.00
Profile
L&G M&G Global Dividend - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests in a range of global equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000