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L&G Threadneedle Global Equity 3-Pen

LGTGE25:LN
220.98
GBp
1.62
0.74%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
191.12 - 221.66
1 Yr Return
11.48%
YTD Return
9.68%
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Previous Close
219.36
52Wk Range
191.12 - 221.66
1 Yr Return
11.22%
YTD Return
9.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
220.98
Total Assets (m GBP) (on 07/31/2017)
6.185
Inception Date
04/21/2006
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
3.31 m 6.14 m 100.00
Profile
L&G Threadneedle Global Equity - 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 funds managed by Threadneedle's companies.
Address
-
Phone
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