Error: Could not add to watchlist. X
+ Watchlist

L&G F&C MM Navigator Distribution G21-Life

LNDG21L:LN
159.99
GBp
0.10
0.06%
As of 10/23/2017
Fund Type
Open-End Pension
52Wk Range
148.70 - 160.66
1 Yr Return
4.35%
YTD Return
4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
160.09
52Wk Range
148.70 - 160.66
1 Yr Return
4.84%
YTD Return
4.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
159.99
Total Assets (m GBP) (on 09/29/2017)
18.228
Inception Date
09/23/2009
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
11.23 m 18.63 m 100.00
Profile
L&G F&C MM Navigator Distribution - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with some capital growth. The Fund invests in authorized and recognized collective investment schemes that cover a wide spread of UK and international equity and fixed interest assets.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000