Legal & General Pension Cash FundGB00B1269612:GBX
1,189.1
0.00 / 0.00%
1,184.7 - 1,189.1+1.30
NAV in GBXToday's change52 week rangeSharpe ratio
1 year return+0.36%Total net assets745.45m GBPNet expense ratio--Morningstar Rating--
As of market close Apr 23 2014. Data delayed by at least 60 minutes.
DayDateNAVChange% Change
WednesdayApril 231,189.10.000.00%
TuesdayApril 221,189.1+0.10+0.01 %
ThursdayApril 171,189+0.10+0.01 %
WednesdayApril 161,188.90.000.00%
TuesdayApril 151,188.90.000.00%
MondayApril 141,188.90.000.00%
FridayApril 111,188.9+0.10+0.01 %
ThursdayApril 101,188.80.000.00%
WednesdayApril 091,188.80.000.00%
TuesdayApril 081,188.80.000.00%
MondayApril 071,188.8+0.10+0.01 %
FridayApril 041,188.70.000.00%
ThursdayApril 031,188.70.000.00%
WednesdayApril 021,188.70.000.00%
TuesdayApril 011,188.7-0.10-0.01 %
MondayMarch 311,188.80.000.00%
FridayMarch 281,188.80.000.00%
ThursdayMarch 271,188.8+0.10+0.01 %
WednesdayMarch 261,188.70.000.00%
TuesdayMarch 251,188.70.000.00%
MondayMarch 241,188.7+0.10+0.01 %
FridayMarch 211,188.60.000.00%
ThursdayMarch 201,188.60.000.00%
WednesdayMarch 191,188.60.000.00%
TuesdayMarch 181,188.60.000.00%
MondayMarch 171,188.6+0.10+0.01 %
FridayMarch 141,188.50.000.00%
ThursdayMarch 131,188.50.000.00%
WednesdayMarch 121,188.5+0.10+0.01 %
TuesdayMarch 111,188.40.000.00%
MondayMarch 101,188.40.000.00%
FridayMarch 071,188.40.000.00%
ThursdayMarch 061,188.4+0.10+0.01 %
WednesdayMarch 051,188.30.000.00%
TuesdayMarch 041,188.30.000.00%
MondayMarch 031,188.3-0.10-0.01 %
FridayFebruary 281,188.40.000.00%
ThursdayFebruary 271,188.40.000.00%
WednesdayFebruary 261,188.40.000.00%
TuesdayFebruary 251,188.40.000.00%
MondayFebruary 241,188.4+0.10+0.01 %
FridayFebruary 211,188.30.000.00%
ThursdayFebruary 201,188.30.000.00%
WednesdayFebruary 191,188.3+0.10+0.01 %
TuesdayFebruary 181,188.20.000.00%
MondayFebruary 171,188.20.000.00%
FridayFebruary 141,188.2+0.10+0.01 %
ThursdayFebruary 131,188.10.000.00%
WednesdayFebruary 121,188.10.000.00%
TuesdayFebruary 111,188.10.000.00%
MondayFebruary 101,188.1+0.10+0.01 %
FridayFebruary 071,1880.000.00%
ThursdayFebruary 061,1880.000.00%
WednesdayFebruary 051,188-0.30-0.03 %
TuesdayFebruary 041,188.3+0.40+0.03 %
MondayFebruary 031,187.9+0.30+0.03 %
FridayJanuary 311,187.6-0.40-0.03 %
ThursdayJanuary 301,1880.000.00%
WednesdayJanuary 291,1880.000.00%
TuesdayJanuary 281,1880.000.00%
MondayJanuary 271,188+0.10+0.01 %
FridayJanuary 241,187.90.000.00%
ThursdayJanuary 231,187.90.000.00%
WednesdayJanuary 221,187.90.000.00%
TuesdayJanuary 211,187.90.000.00%
MondayJanuary 201,187.9+0.10+0.01 %
FridayJanuary 171,187.80.000.00%
ThursdayJanuary 161,187.80.000.00%
WednesdayJanuary 151,187.80.000.00%
TuesdayJanuary 141,187.8+0.10+0.01 %
MondayJanuary 131,187.70.000.00%
FridayJanuary 101,187.70.000.00%
ThursdayJanuary 091,187.70.000.00%
WednesdayJanuary 081,187.7+0.10+0.01 %
TuesdayJanuary 071,187.60.000.00%
MondayJanuary 061,187.6+0.10+0.01 %
FridayJanuary 031,187.50.000.00%
ThursdayJanuary 021,187.5-0.20-0.02 %
TuesdayDecember 311,187.7+0.10+0.01 %
MondayDecember 301,187.60.000.00%
FridayDecember 271,187.6+0.10+0.01 %
TuesdayDecember 241,187.5+0.50+0.04 %
MondayDecember 231,187+0.10+0.01 %
FridayDecember 201,186.90.000.00%
ThursdayDecember 191,186.90.000.00%
WednesdayDecember 181,186.9+0.10+0.01 %
TuesdayDecember 171,186.80.000.00%
MondayDecember 161,186.80.000.00%
FridayDecember 131,186.8+0.10+0.01 %
ThursdayDecember 121,186.70.000.00%
WednesdayDecember 111,186.70.000.00%
TuesdayDecember 101,186.70.000.00%
MondayDecember 091,186.7+0.10+0.01 %
FridayDecember 061,186.60.000.00%
ThursdayDecember 051,186.60.000.00%
WednesdayDecember 041,186.6+0.10+0.01 %
TuesdayDecember 031,186.50.000.00%
MondayDecember 021,186.5-0.20-0.02 %
FridayNovember 291,186.7+0.10+0.01 %
ThursdayNovember 281,186.6-0.30-0.03 %
WednesdayNovember 271,186.90.000.00%
TuesdayNovember 261,186.9+0.10+0.01 %
MondayNovember 251,186.80.000.00%
FridayNovember 221,186.80.000.00%
ThursdayNovember 211,186.8+0.10+0.01 %
WednesdayNovember 201,186.70.000.00%
TuesdayNovember 191,186.70.000.00%
MondayNovember 181,186.7+0.10+0.01 %
FridayNovember 151,186.60.000.00%
ThursdayNovember 141,186.60.000.00%
WednesdayNovember 131,186.60.000.00%
TuesdayNovember 121,186.6+0.10+0.01 %
MondayNovember 111,186.50.000.00%
FridayNovember 081,186.50.000.00%
ThursdayNovember 071,186.50.000.00%
WednesdayNovember 061,186.5+0.10+0.01 %
TuesdayNovember 051,186.40.000.00%
MondayNovember 041,186.40.000.00%
FridayNovember 011,186.4-0.10-0.01 %
ThursdayOctober 311,186.50.000.00%
WednesdayOctober 301,186.50.000.00%
TuesdayOctober 291,186.50.000.00%
MondayOctober 281,186.5+0.10+0.01 %
FridayOctober 251,186.40.000.00%
ThursdayOctober 241,186.40.000.00%
WednesdayOctober 231,186.40.000.00%
TuesdayOctober 221,186.4+0.10+0.01 %
MondayOctober 211,186.30.000.00%
FridayOctober 181,186.30.000.00%
ThursdayOctober 171,186.3+0.10+0.01 %
WednesdayOctober 161,186.20.000.00%
TuesdayOctober 151,186.2+0.10+0.01 %
MondayOctober 141,186.10.000.00%
FridayOctober 111,186.10.000.00%
ThursdayOctober 101,186.10.000.00%
WednesdayOctober 091,186.1+0.10+0.01 %
TuesdayOctober 081,1860.000.00%
MondayOctober 071,186----

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