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L&G Schroder Global Equity Income 3-Pen

LGSGE25:LN
233.10
GBp
1.27
0.54%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
200.96 - 234.37
1 Yr Return
11.38%
YTD Return
0.96%
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Previous Close
234.37
52Wk Range
200.96 - 234.37
1 Yr Return
9.74%
YTD Return
0.96%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
233.1
Total Assets (k GBP) (on 12/29/2017)
145.700
Inception Date
11/01/2007
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
231.40 k 231.40 k 100.00
Profile
L&G Schroder Global Equity Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income while also achieving long-term capital growth. The Fund invests in global equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000