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L&G Standard Life Global Abs Return Strgy G21-Life

LGSGR21:LN
118.16
GBp
0.14
0.12%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Pension
52Wk Range
116.82 - 119.36
1 Yr Return
0.65%
YTD Return
0.13%
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Previous Close
118.30
52Wk Range
116.82 - 119.36
1 Yr Return
1.14%
YTD Return
0.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
118.16
Total Assets (m GBP) (on 11/30/2017)
15.849
Inception Date
04/08/2010
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
20.36 m 15.15 m 100.00
Profile
L&G Standard Life Global Absolute Return Strategies - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital growth over the medium to long term. The Fund invests in a diversified portfolio of bonds and equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000