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L&G Cazenove MM Diversity 3-Pen

LGSMM25:LN
154.88
GBp
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
151.26 - 156.42
1 Yr Return
1.63%
YTD Return
0.40%
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Previous Close
154.88
52Wk Range
151.26 - 156.42
1 Yr Return
1.73%
YTD Return
0.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
154.88
Total Assets (m GBP) (on 09/29/2017)
2.594
Inception Date
08/03/2007
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
-
Profile
L&G Cazenove Multi Manager Diversity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital over a rolling five year period in excess of inflation. The Fund invests across a broad range of asset classes.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000