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L&G Threadneedle Global Equity 3-Pen

LGTGLEG:LN
232.36
GBp
0.35
0.15%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
198.95 - 232.92
1 Yr Return
11.51%
YTD Return
12.01%
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Previous Close
232.71
52Wk Range
198.95 - 232.92
1 Yr Return
11.75%
YTD Return
12.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
232.36
Total Assets (m GBP) (on 09/29/2017)
6.390
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
3.32 m 6.36 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
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000