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L&G Schroder Tokyo 3-Pen

LGSTP25:LN
196.86
GBp
2.11
1.06%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
176.15 - 211.78
1 Yr Return
5.10%
YTD Return
-2.48%
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Previous Close
198.97
52Wk Range
176.15 - 211.78
1 Yr Return
5.35%
YTD Return
-2.48%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2018)
196.86
Total Assets (m GBP) (on 12/29/2017)
10.010
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
2.82 m 9.40 m 100.00
Profile
L&G Schroder Tokyo - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in Japanese equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000