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L&G Threadneedle Equity & Bond 3-Pen

LGTEB3P:LN
198.14
GBp
0.26
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
180.64 - 198.73
1 Yr Return
6.38%
YTD Return
6.03%
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Previous Close
197.88
52Wk Range
180.64 - 198.73
1 Yr Return
6.02%
YTD Return
6.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
198.14
Total Assets (m GBP) (on 07/31/2017)
4.280
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
2.80 m 4.18 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
-
Phone
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