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L&G Invesco Perpetual Monthly Inc Plus 3-Pen

LIPMP3P:LN
230.04
GBp
0.18
0.08%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
211.69 - 230.89
1 Yr Return
8.89%
YTD Return
7.94%
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Previous Close
230.22
52Wk Range
211.69 - 230.89
1 Yr Return
9.02%
YTD Return
7.94%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
230.04
Total Assets (m GBP) (on 11/30/2017)
9.407
Inception Date
04/04/2011
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
8.59 m 9.62 m 100.00
Profile
L&G Invesco Perpetual Monthly Income Plus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income while also achieving capital growth. The Fund invests in global debt and equity securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000