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L&G Henderson MM Absolute Retrn G21-Life

LHMG21L:LN
107.90
GBp
0.08
0.07%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
103.79 - 108.59
1 Yr Return
3.72%
YTD Return
0.94%
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Previous Close
107.98
52Wk Range
103.79 - 108.59
1 Yr Return
3.87%
YTD Return
0.94%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
107.9
Total Assets (m GBP) (on 05/31/2017)
2.233
Inception Date
09/22/2010
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
3.15 m 4.47 m 200.00
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
Phone
-