London LGPS CIV RF Absolute Return

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.60 Day Change GBX +0.10 (0.09%)
Price Date 24 Aug 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 332,006,800.00
Launch Date 21/06/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.03 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYQP8463 Min TopUp (£) 500,000.00

Fund Objective

The Sub-fund's objective is to achieve low volatility and positive returns in all market conditions.