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L&G Invesco Perpetual High Income 3-Pen

LGPHG25:LN
244.10
GBp
0.25
0.10%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
222.59 - 255.02
1 Yr Return
6.05%
YTD Return
4.62%
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Previous Close
243.85
52Wk Range
222.59 - 255.02
1 Yr Return
6.31%
YTD Return
4.62%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
244.1
Total Assets (m GBP) (on 09/29/2017)
24.300
Inception Date
04/13/2006
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
5.53 m 25.28 m 100.00
Profile
L&G Invesco Perpetual High Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income with capital growth. The Fund invests mainly in UK companies, with the balance invested internationally.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000