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L&G Schroder Dynamic Multi Asset 3-Pen

LGSDM25:LN
150.03
GBp
0.12
0.08%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
145.46 - 150.15
1 Yr Return
1.67%
YTD Return
2.13%
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Previous Close
150.15
52Wk Range
145.46 - 150.15
1 Yr Return
1.90%
YTD Return
2.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
150.03
Total Assets (k GBP) (on 09/29/2017)
16.000
Inception Date
07/16/2008
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
22.65 k 16.00 k 100.00
Profile
L&G Schroder Dynamic Multi Asset - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to deliver positive returns. The Fund invests in collective investment schemes.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000