Legal & General Pension Cash FundGB00B1269612:GBX
1,192.7
0.00 / 0.00%
1,188.4 - 1,192.9-0.01
NAV in GBXToday's change52 week rangeSharpe ratio
1 year return+0.37 %Total net assets777.77m GBPNet expense ratio0.21%Morningstar Rating--
Data delayed at least 60 minutes, as of market close Mar 05 2015.
DayDateNAVChange% Change
Thursday05 March1,192.70.000.00%
Wednesday04 March1,192.70.000.00%
Tuesday03 March1,192.7+0.10+0.01 %
Monday02 March1,192.6-0.20-0.02 %
Friday27 February1,192.80.000.00%
Thursday26 February1,192.8+0.10+0.01 %
Wednesday25 February1,192.70.000.00%
Tuesday24 February1,192.70.000.00%
Monday23 February1,192.70.000.00%
Friday20 February1,192.7+0.10+0.01 %
Thursday19 February1,192.60.000.00%
Wednesday18 February1,192.60.000.00%
Tuesday17 February1,192.60.000.00%
Monday16 February1,192.6+0.10+0.01 %
Friday13 February1,192.50.000.00%
Thursday12 February1,192.50.000.00%
Wednesday11 February1,192.50.000.00%
Tuesday10 February1,192.50.000.00%
Monday09 February1,192.5+0.10+0.01 %
Friday06 February1,192.40.000.00%
Thursday05 February1,192.40.000.00%
Wednesday04 February1,192.40.000.00%
Tuesday03 February1,192.4+0.10+0.01 %
Monday02 February1,192.3-0.20-0.02 %
Friday30 January1,192.50.000.00%
Thursday29 January1,192.5-0.40-0.03 %
Wednesday28 January1,192.90.000.00%
Tuesday27 January1,192.90.000.00%
Monday26 January1,192.90.000.00%
Friday23 January1,192.9+0.10+0.01 %
Thursday22 January1,192.80.000.00%
Wednesday21 January1,192.80.000.00%
Tuesday20 January1,192.80.000.00%
Monday19 January1,192.80.000.00%
Friday16 January1,192.80.000.00%
Thursday15 January1,192.8+0.10+0.01 %
Wednesday14 January1,192.70.000.00%
Tuesday13 January1,192.70.000.00%
Monday12 January1,192.70.000.00%
Friday09 January1,192.7+0.10+0.01 %
Thursday08 January1,192.60.000.00%
Wednesday07 January1,192.60.000.00%
Tuesday06 January1,192.6+0.10+0.01 %
Monday05 January1,192.50.000.00%
Friday02 January1,192.5-0.10-0.01 %
Wednesday31 December1,192.60.000.00%
Tuesday30 December1,192.60.000.00%
Monday29 December1,192.6+0.10+0.01 %
Wednesday24 December1,192.50.000.00%
Tuesday23 December1,192.5+0.10+0.01 %
Monday22 December1,192.40.000.00%
Friday19 December1,192.4+0.10+0.01 %
Thursday18 December1,192.30.000.00%
Wednesday17 December1,192.30.000.00%
Tuesday16 December1,192.3+0.10+0.01 %
Monday15 December1,192.20.000.00%
Friday12 December1,192.20.000.00%
Thursday11 December1,192.2+0.10+0.01 %
Wednesday10 December1,192.10.000.00%
Tuesday09 December1,192.1+0.10+0.01 %
Monday08 December1,192+0.10+0.01 %
Friday05 December1,191.90.000.00%
Thursday04 December1,191.9+0.20+0.02 %
Wednesday03 December1,191.70.000.00%
Tuesday02 December1,191.70.000.00%
Monday01 December1,191.7-0.20-0.02 %
Friday28 November1,191.90.000.00%
Thursday27 November1,191.9+0.10+0.01 %
Wednesday26 November1,191.80.000.00%
Tuesday25 November1,191.80.000.00%
Monday24 November1,191.80.000.00%
Friday21 November1,191.80.000.00%
Thursday20 November1,191.8+0.10+0.01 %
Wednesday19 November1,191.70.000.00%
Tuesday18 November1,191.70.000.00%
Monday17 November1,191.7+0.10+0.01 %
Friday14 November1,191.60.000.00%
Thursday13 November1,191.60.000.00%
Wednesday12 November1,191.60.000.00%
Tuesday11 November1,191.60.000.00%
Monday10 November1,191.6+0.10+0.01 %
Friday07 November1,191.50.000.00%
Thursday06 November1,191.50.000.00%
Wednesday05 November1,191.5+0.10+0.01 %
Tuesday04 November1,191.40.000.00%
Monday03 November1,191.4-0.20-0.02 %
Friday31 October1,191.60.000.00%
Thursday30 October1,191.60.000.00%
Wednesday29 October1,191.60.000.00%
Tuesday28 October1,191.60.000.00%
Monday27 October1,191.6+0.10+0.01 %
Friday24 October1,191.50.000.00%
Thursday23 October1,191.50.000.00%
Wednesday22 October1,191.50.000.00%
Tuesday21 October1,191.5+0.10+0.01 %
Monday20 October1,191.4+0.10+0.01 %
Friday17 October1,191.3+0.10+0.01 %
Thursday16 October1,191.20.000.00%
Wednesday15 October1,191.20.000.00%
Tuesday14 October1,191.20.000.00%
Monday13 October1,191.2+0.10+0.01 %
Friday10 October1,191.1+0.10+0.01 %
Thursday09 October1,1910.000.00%
Wednesday08 October1,1910.000.00%
Tuesday07 October1,1910.000.00%
Monday06 October1,1910.000.00%
Friday03 October1,1910.000.00%
Thursday02 October1,1910.000.00%
Wednesday01 October1,191-0.10-0.01 %
Tuesday30 September1,191.10.000.00%
Monday29 September1,191.1+0.10+0.01 %
Friday26 September1,1910.000.00%
Thursday25 September1,1910.000.00%
Wednesday24 September1,1910.000.00%
Tuesday23 September1,1910.000.00%
Monday22 September1,191+0.10+0.01 %
Friday19 September1,190.90.000.00%
Thursday18 September1,190.90.000.00%
Wednesday17 September1,190.90.000.00%
Tuesday16 September1,190.90.000.00%
Monday15 September1,190.90.000.00%
Friday12 September1,190.9+0.10+0.01 %
Thursday11 September1,190.80.000.00%
Wednesday10 September1,190.80.000.00%
Tuesday09 September1,190.80.000.00%
Monday08 September1,190.80.000.00%
Friday05 September1,190.8+0.10+0.01 %
Thursday04 September1,190.70.000.00%
Wednesday03 September1,190.7+0.10+0.01 %
Tuesday02 September1,190.6+0.10+0.01 %
Monday01 September1,190.5-0.20-0.02 %
Friday29 August1,190.70.000.00%
Thursday28 August1,190.70.000.00%
Wednesday27 August1,190.70.000.00%
Tuesday26 August1,190.7+0.10+0.01 %
Friday22 August1,190.60.000.00%
Thursday21 August1,190.60.000.00%
Wednesday20 August1,190.60.000.00%
Tuesday19 August1,190.60.000.00%
Monday18 August1,190.6----

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