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L&G Schroder Dynamic Multi Asset 3-Pen

LSDMA3P:LN
150.97
GBp
0.51
0.34%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
146.90 - 151.79
1 Yr Return
0.75%
YTD Return
1.06%
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Previous Close
151.48
52Wk Range
146.90 - 151.79
1 Yr Return
0.87%
YTD Return
1.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
151.48
Total Assets (k GBP) (on 07/31/2017)
15.500
Inception Date
01/27/2011
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
22.18 k 15.50 k 100.00
Profile
L&G Schroder Dynamic Multi Asset - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to deliver positive returns. The Fund invests in collective investment schemes.
Address
-
Phone
-