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L&G Henderson MM Absolute Retrn G25-Pen

LHMMARP:LN
115.24
GBp
0.32
0.28%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
114.52 - 118.06
1 Yr Return
-1.18%
YTD Return
-1.45%
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Previous Close
114.92
52Wk Range
114.52 - 118.06
1 Yr Return
-1.66%
YTD Return
-1.45%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
115.24
Total Assets (k GBP) (on 03/28/2018)
622.200
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
445.85 k 633.10 k 100.00
Profile
L&G Henderson Multi Manager Absolute Return - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive absolute return. The Fund invests in zero dividend preference shares, fixed interest securities, and units in collective investment schemes.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000