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L&G Schroder Global Property Security 3-Pen

LGSGP25:LN
187.87
GBp
1.83
0.96%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
183.14 - 198.99
1 Yr Return
-2.36%
YTD Return
-4.10%
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Previous Close
189.70
52Wk Range
183.14 - 198.99
1 Yr Return
-0.46%
YTD Return
-4.10%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
187.87
Total Assets (m GBP) (on 12/29/2017)
7.325
Inception Date
04/21/2006
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
7.14 m 7.21 m 100.00
Profile
L&G Schroder Global Property Security - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a total return. The Fund invests in real estate investment trusts, equity and debt securities of other types of property companies worldwide.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000