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L&G Threadneedle Global Equity & Bond 3-Pen

LGTGEB3:LN
215.45
GBp
0.17
0.08%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
203.30 - 222.89
1 Yr Return
5.32%
YTD Return
-2.01%
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Previous Close
215.62
52Wk Range
203.30 - 222.89
1 Yr Return
5.39%
YTD Return
-2.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
215.45
Total Assets (m GBP) (on 12/29/2017)
3.688
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
2.19 m 3.61 m 100.00
Profile
L&G Threadneedle Global Equity & Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to grow the amount invested and provide income as well. 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