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L&G Threadneedle Global Equity & Bond 3-Pen

LGTGP25:LN
207.85
GBp
1.00
0.48%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
184.43 - 208.70
1 Yr Return
9.91%
YTD Return
8.04%
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Previous Close
206.85
52Wk Range
184.43 - 208.70
1 Yr Return
9.31%
YTD Return
8.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
207.85
Total Assets (m GBP) (on 07/31/2017)
3.677
Inception Date
04/18/2006
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
2.23 m 3.64 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
-
Phone
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