Legal & General Pension Cash FundGB00B1269612:GBX
1,194.6
0.00 / 0.00%
1,190.5 - 1,194.6-0.86
NAV in GBXToday's change52 week rangeSharpe ratio
1 year return+0.33%Total net assets854.79m GBPNet expense ratio0.21%Morningstar Rating--
Data delayed at least 60 minutes, as of market close Jul 31 2015.
DayDateNAVChange% Change
FridayJuly 311,194.60.000.00%
ThursdayJuly 301,194.6+0.10+0.01 %
WednesdayJuly 291,194.50.000.00%
TuesdayJuly 281,194.50.000.00%
MondayJuly 271,194.50.000.00%
FridayJuly 241,194.5+0.10+0.01 %
ThursdayJuly 231,194.40.000.00%
WednesdayJuly 221,194.40.000.00%
TuesdayJuly 211,194.40.000.00%
MondayJuly 201,194.4+0.10+0.01 %
FridayJuly 171,194.30.000.00%
ThursdayJuly 161,194.30.000.00%
WednesdayJuly 151,194.30.000.00%
TuesdayJuly 141,194.3+0.10+0.01 %
MondayJuly 131,194.20.000.00%
FridayJuly 101,194.20.000.00%
ThursdayJuly 091,194.20.000.00%
WednesdayJuly 081,194.2+0.10+0.01 %
TuesdayJuly 071,194.10.000.00%
MondayJuly 061,194.10.000.00%
FridayJuly 031,194.1+0.10+0.01 %
ThursdayJuly 021,1940.000.00%
WednesdayJuly 011,194-0.20-0.02 %
TuesdayJune 301,194.20.000.00%
MondayJune 291,194.2+0.10+0.01 %
FridayJune 261,194.10.000.00%
ThursdayJune 251,194.10.000.00%
WednesdayJune 241,194.10.000.00%
TuesdayJune 231,194.10.000.00%
MondayJune 221,194.1+0.10+0.01 %
FridayJune 191,1940.000.00%
ThursdayJune 181,1940.000.00%
WednesdayJune 171,194+0.10+0.01 %
TuesdayJune 161,193.90.000.00%
MondayJune 151,193.90.000.00%
FridayJune 121,193.9+0.10+0.01 %
ThursdayJune 111,193.80.000.00%
WednesdayJune 101,193.80.000.00%
TuesdayJune 091,193.80.000.00%
MondayJune 081,193.8+0.10+0.01 %
FridayJune 051,193.70.000.00%
ThursdayJune 041,193.70.000.00%
WednesdayJune 031,193.7+0.10+0.01 %
TuesdayJune 021,193.60.000.00%
MondayJune 011,193.6-0.20-0.02 %
FridayMay 291,193.80.000.00%
ThursdayMay 281,193.8+0.10+0.01 %
WednesdayMay 271,193.70.000.00%
TuesdayMay 261,193.70.000.00%
FridayMay 221,193.7+0.10+0.01 %
ThursdayMay 211,193.60.000.00%
WednesdayMay 201,193.60.000.00%
TuesdayMay 191,193.60.000.00%
MondayMay 181,193.60.000.00%
FridayMay 151,193.6+0.10+0.01 %
ThursdayMay 141,193.50.000.00%
WednesdayMay 131,193.50.000.00%
TuesdayMay 121,193.50.000.00%
MondayMay 111,193.5+0.10+0.01 %
FridayMay 081,193.40.000.00%
ThursdayMay 071,193.40.000.00%
WednesdayMay 061,193.40.000.00%
TuesdayMay 051,193.4+0.10+0.01 %
FridayMay 011,193.3-0.20-0.02 %
ThursdayApril 301,193.50.000.00%
WednesdayApril 291,193.5+0.10+0.01 %
TuesdayApril 281,193.40.000.00%
MondayApril 271,193.40.000.00%
FridayApril 241,193.40.000.00%
ThursdayApril 231,193.40.000.00%
WednesdayApril 221,193.4+0.10+0.01 %
TuesdayApril 211,193.30.000.00%
MondayApril 201,193.30.000.00%
FridayApril 171,193.30.000.00%
ThursdayApril 161,193.3+0.10+0.01 %
WednesdayApril 151,193.20.000.00%
TuesdayApril 141,193.20.000.00%
MondayApril 131,193.2+0.10+0.01 %
FridayApril 101,193.10.000.00%
ThursdayApril 091,193.10.000.00%
WednesdayApril 081,193.10.000.00%
TuesdayApril 071,193.1+0.10+0.01 %
ThursdayApril 021,1930.000.00%
WednesdayApril 011,193-0.20-0.02 %
TuesdayMarch 311,193.2+0.10+0.01 %
MondayMarch 301,193.10.000.00%
FridayMarch 271,193.10.000.00%
ThursdayMarch 261,193.1+0.10+0.01 %
WednesdayMarch 251,1930.000.00%
TuesdayMarch 241,1930.000.00%
MondayMarch 231,1930.000.00%
FridayMarch 201,193+0.10+0.01 %
ThursdayMarch 191,192.90.000.00%
WednesdayMarch 181,192.90.000.00%
TuesdayMarch 171,192.90.000.00%
MondayMarch 161,192.9+0.10+0.01 %
FridayMarch 131,192.80.000.00%
ThursdayMarch 121,192.80.000.00%
WednesdayMarch 111,192.80.000.00%
TuesdayMarch 101,192.80.000.00%
MondayMarch 091,192.8+0.10+0.01 %
FridayMarch 061,192.70.000.00%
ThursdayMarch 051,192.70.000.00%
WednesdayMarch 041,192.70.000.00%
TuesdayMarch 031,192.7+0.10+0.01 %
MondayMarch 021,192.6-0.20-0.02 %
FridayFebruary 271,192.80.000.00%
ThursdayFebruary 261,192.8+0.10+0.01 %
WednesdayFebruary 251,192.70.000.00%
TuesdayFebruary 241,192.70.000.00%
MondayFebruary 231,192.70.000.00%
FridayFebruary 201,192.7+0.10+0.01 %
ThursdayFebruary 191,192.60.000.00%
WednesdayFebruary 181,192.60.000.00%
TuesdayFebruary 171,192.60.000.00%
MondayFebruary 161,192.6+0.10+0.01 %
FridayFebruary 131,192.50.000.00%
ThursdayFebruary 121,192.50.000.00%
WednesdayFebruary 111,192.50.000.00%
TuesdayFebruary 101,192.50.000.00%
MondayFebruary 091,192.5+0.10+0.01 %
FridayFebruary 061,192.40.000.00%
ThursdayFebruary 051,192.40.000.00%
WednesdayFebruary 041,192.40.000.00%
TuesdayFebruary 031,192.4+0.10+0.01 %
MondayFebruary 021,192.3-0.20-0.02 %
FridayJanuary 301,192.50.000.00%
ThursdayJanuary 291,192.5-0.40-0.03 %
WednesdayJanuary 281,192.90.000.00%
TuesdayJanuary 271,192.90.000.00%
MondayJanuary 261,192.90.000.00%
FridayJanuary 231,192.9+0.10+0.01 %
ThursdayJanuary 221,192.80.000.00%
WednesdayJanuary 211,192.80.000.00%
TuesdayJanuary 201,192.80.000.00%
MondayJanuary 191,192.80.000.00%
FridayJanuary 161,192.80.000.00%
ThursdayJanuary 151,192.8+0.10+0.01 %
WednesdayJanuary 141,192.70.000.00%
TuesdayJanuary 131,192.7----

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