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L&G Henderson MM Absolute Retrn G25-Pen

LHMMARP:LN
116.23
GBp
0.08
0.07%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
110.70 - 117.02
1 Yr Return
4.77%
YTD Return
1.29%
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Previous Close
116.31
52Wk Range
110.70 - 117.02
1 Yr Return
4.92%
YTD Return
1.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
116.23
Total Assets (k GBP) (on 05/31/2017)
729.300
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
1.02 m 1.45 m 200.00
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
Phone
-