L&G (N) Cash Pension
Latest (Mid) Price:
GBX 139.60
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 0.37 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,629,151.85 | Launch Date | 06/04/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20.00 | Total Expense Ratio (%) | 0.37 |
| ISIN | GB0030279656 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.3100 (on 15/01/2015) |
Fund Objective
Legal & General (UTM) Stakeholder Pension Scheme (and each of the Funds) aims for long-term capital growth by investing in authorised collective investment schemes.
Fund Managers
Legal & General (Unit Trust Managers) Ltd
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 0.01% |
| Cash Deposits | 4.20% |
| Certificates of Deposit | 95.78% |
| Money Market | 0.01% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
