LV M&G American GBP Acc Pen

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

1.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.017p
  • Change %: 1.56%
  • Currency: GBP
  • YTD change: 1.08p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year LV M&G American GBP Acc Pen
3 year LV M&G American GBP Acc Pen
1 Year LV M&G American GBP Acc Pen
6 Month LV M&G American GBP Acc Pen
1 Month LV M&G American GBP Acc Pen

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
Bid 1.04p
Offer 1.11p
Currency GBP
Change 0.017p
% 1.56%
YTD change 1.08p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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