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L&G M&G Optimal Income 3-Pen

LGMOG25:LN
211.84
GBp
0.38
0.18%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
198.33 - 212.76
1 Yr Return
6.39%
YTD Return
3.71%
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Previous Close
211.46
52Wk Range
198.33 - 212.76
1 Yr Return
6.50%
YTD Return
3.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
211.84
Total Assets (m GBP) (on 07/31/2017)
11.271
Inception Date
11/01/2007
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
5.40 m 11.22 m 100.00
Profile
L&G M&G Optimal Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return. The Fund invests in a portfolio that provides exposure to optimal income streams in investment markets.
Address
-
Phone
-