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L&G Henderson MM Absolute Retrn G21-Life

LHMAR21:LN
116.06
GBp
0.33
0.29%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
115.07 - 118.07
1 Yr Return
-0.35%
YTD Return
-0.83%
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Previous Close
115.73
52Wk Range
115.07 - 118.07
1 Yr Return
-0.80%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
116.06
Total Assets (m GBP) (on 03/28/2018)
1.922
Inception Date
10/22/2012
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
1.40 m 1.98 m 100.00
Profile
L&G Henderson Multi Manager Absolute Return - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in collective investment schemes.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000