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L&G Cazenove European 3-Pen

LGSEO25:LN
247.41
GBp
0.84
0.34%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
196.05 - 249.58
1 Yr Return
15.89%
YTD Return
16.05%
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Previous Close
246.57
52Wk Range
196.05 - 249.58
1 Yr Return
15.90%
YTD Return
16.05%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/18/2017)
247.41
Total Assets (m GBP) (on 09/29/2017)
5.736
Inception Date
04/20/2006
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
-
Profile
L&G Cazenove European - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize the overall rate of return with capital growth. The Fund invests in a diversified list of companies to balance value and growth without restrictions based on market capitalization.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000