Legal & General Pension Cash FundGB00B1269612:GBX
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,
Wednesday04 March1,
Tuesday03 March1,192.7+0.10+0.01 %
Monday02 March1,192.6-0.20-0.02 %
Friday27 February1,
Thursday26 February1,192.8+0.10+0.01 %
Wednesday25 February1,
Tuesday24 February1,
Monday23 February1,
Friday20 February1,192.7+0.10+0.01 %
Thursday19 February1,
Wednesday18 February1,
Tuesday17 February1,
Monday16 February1,192.6+0.10+0.01 %
Friday13 February1,
Thursday12 February1,
Wednesday11 February1,
Tuesday10 February1,
Monday09 February1,192.5+0.10+0.01 %
Friday06 February1,
Thursday05 February1,
Wednesday04 February1,
Tuesday03 February1,192.4+0.10+0.01 %
Monday02 February1,192.3-0.20-0.02 %
Friday30 January1,
Thursday29 January1,192.5-0.40-0.03 %
Wednesday28 January1,
Tuesday27 January1,
Monday26 January1,
Friday23 January1,192.9+0.10+0.01 %
Thursday22 January1,
Wednesday21 January1,
Tuesday20 January1,
Monday19 January1,
Friday16 January1,
Thursday15 January1,192.8+0.10+0.01 %
Wednesday14 January1,
Tuesday13 January1,
Monday12 January1,
Friday09 January1,192.7+0.10+0.01 %
Thursday08 January1,
Wednesday07 January1,
Tuesday06 January1,192.6+0.10+0.01 %
Monday05 January1,
Friday02 January1,192.5-0.10-0.01 %
Wednesday31 December1,
Tuesday30 December1,
Monday29 December1,192.6+0.10+0.01 %
Wednesday24 December1,
Tuesday23 December1,192.5+0.10+0.01 %
Monday22 December1,
Friday19 December1,192.4+0.10+0.01 %
Thursday18 December1,
Wednesday17 December1,
Tuesday16 December1,192.3+0.10+0.01 %
Monday15 December1,
Friday12 December1,
Thursday11 December1,192.2+0.10+0.01 %
Wednesday10 December1,
Tuesday09 December1,192.1+0.10+0.01 %
Monday08 December1,192+0.10+0.01 %
Friday05 December1,
Thursday04 December1,191.9+0.20+0.02 %
Wednesday03 December1,
Tuesday02 December1,
Monday01 December1,191.7-0.20-0.02 %
Friday28 November1,
Thursday27 November1,191.9+0.10+0.01 %
Wednesday26 November1,
Tuesday25 November1,
Monday24 November1,
Friday21 November1,
Thursday20 November1,191.8+0.10+0.01 %
Wednesday19 November1,
Tuesday18 November1,
Monday17 November1,191.7+0.10+0.01 %
Friday14 November1,
Thursday13 November1,
Wednesday12 November1,
Tuesday11 November1,
Monday10 November1,191.6+0.10+0.01 %
Friday07 November1,
Thursday06 November1,
Wednesday05 November1,191.5+0.10+0.01 %
Tuesday04 November1,
Monday03 November1,191.4-0.20-0.02 %
Friday31 October1,
Thursday30 October1,
Wednesday29 October1,
Tuesday28 October1,
Monday27 October1,191.6+0.10+0.01 %
Friday24 October1,
Thursday23 October1,
Wednesday22 October1,
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,
Wednesday15 October1,
Tuesday14 October1,
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,
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,
Thursday18 September1,
Wednesday17 September1,
Tuesday16 September1,
Monday15 September1,
Friday12 September1,190.9+0.10+0.01 %
Thursday11 September1,
Wednesday10 September1,
Tuesday09 September1,
Monday08 September1,
Friday05 September1,190.8+0.10+0.01 %
Thursday04 September1,
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,
Thursday28 August1,
Wednesday27 August1,
Tuesday26 August1,190.7+0.10+0.01 %
Friday22 August1,
Thursday21 August1,
Wednesday20 August1,
Tuesday19 August1,
Monday18 August1,190.6----

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