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L&G Newton Real Return G21-Life

LGNRLS5:LN
119.80
GBp
0.15
0.13%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
112.61 - 121.62
1 Yr Return
2.17%
YTD Return
4.59%
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Previous Close
119.65
52Wk Range
112.61 - 121.62
1 Yr Return
3.86%
YTD Return
4.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
119.8
Total Assets (m GBP) (on 05/31/2017)
12.528
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
21.01 m 24.58 m 200.00
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
Phone
-