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LV= M&G Global Dividend S2-Pen

LVMGDS2:LN
170.80
GBp
1.10
0.65%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
128.00 - 173.00
1 Yr Return
31.56%
YTD Return
5.79%
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Previous Close
169.70
52Wk Range
128.00 - 173.00
1 Yr Return
39.47%
YTD Return
5.79%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
170.8
Total Assets (m GBP) (on 05/31/2017)
3.850
Inception Date
11/13/2012
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
-
Profile
LV=M&G Global Dividend - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests in a range of global equities.
Address
Liverpool Victoria Portfolio Manager
80 Cheapside
London
EC2V 6EE
Phone
-
Website
-