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L&G IP Newton UK Equity SH G17-Pen

LGNAEP3:LN
406.30
GBp
0.60
0.15%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
296.60 - 410.30
1 Yr Return
36.99%
YTD Return
5.29%
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Previous Close
405.70
52Wk Range
296.60 - 410.30
1 Yr Return
37.92%
YTD Return
5.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
406.3
Total Assets (m GBP) (on 05/31/2017)
60.235
Inception Date
04/06/2011
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
13.46 m 115.49 m N/A
Profile
L&G IP Newton UK Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income. The Fund invests in UK securities.
Address
Legal & General Assurance Society
Phone
-