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L&G Newton Real Return G21-Life

LGNRLS5:LN
116.05
GBp
0.07
0.06%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
113.71 - 119.89
1 Yr Return
-1.14%
YTD Return
-1.21%
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Previous Close
116.12
52Wk Range
113.71 - 119.89
1 Yr Return
-1.35%
YTD Return
-1.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
116.05
Total Assets (m GBP) (on 03/28/2018)
11.918
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
10.70 m 11.88 m 100.00
Profile
L&G Newton Real Return - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is a total return comprised of long-term capital growth and income. The Fund invests in a broad multi-asset portfolio.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000