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LPP I Global Equities Fund

LPPGEQI:LN
9,810.47
GBp
64.88
0.67%
As of 12:59 AM EST 12/8/2016
Fund Type
Fund of Funds
52Wk Range
9,535.83 - 9,827.52
Previous Close
9,745.59
52Wk Range
9,535.83 - 9,827.52
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2016)
9,810.466
Total Assets (GBP) (on -)
-
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
LPP I Global Equities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital preservation. The Fund invests in diverse portfolio which can include fixed income bonds, floating rate bonds, money market instruments and asset backed securities.
Address
Local Pensions Partnership
County Hall,
Fishergate,
Preston,
Lancashire PR1 8XJ
Phone
-
Website
-