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L&G Schroder Income 3-Pen

LGSIP25:LN
246.31
GBp
0.61
0.25%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
212.33 - 246.92
1 Yr Return
12.28%
YTD Return
6.36%
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Previous Close
246.92
52Wk Range
212.33 - 246.92
1 Yr Return
12.96%
YTD Return
6.36%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
246.31
Total Assets (m GBP) (on 09/29/2017)
6.182
Inception Date
04/18/2006
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
530.21 k 6.04 m 100.00
Profile
L&G Schroder Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a growing income. The Fund invests in UK equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000