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L&G Threadneedle Equity & Bond 3-Pen

LGTEB3P:LN
194.25
GBp
0.94
0.49%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
189.25 - 200.27
1 Yr Return
2.31%
YTD Return
-2.29%
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Previous Close
193.31
52Wk Range
189.25 - 200.27
1 Yr Return
2.73%
YTD Return
-2.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
194.25
Total Assets (m GBP) (on 12/29/2017)
4.862
Inception Date
04/04/2011
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
3.03 m 4.54 m 100.00
Profile
L&G Threadneedle Equity & Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with the potential to grow the amount you invested. The Fund invests in a selection of regulated funds that are managed by any company within Threadneedle's group of companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000