Legal & General Pension Cash FundGB00B1269612:GBX
1,196.8
0.10 / 0.01%
1,192.5 - 1,196.8-2.21
NAV in GBXToday's change52 week rangeSharpe ratio
1 year return--Total net assets843.90m GBPNet expense ratio0.21%Morningstar Rating--
Data delayed at least 60 minutes, as of market close Feb 08 2016.
DayDateNAVChange% Change
MondayFebruary 081,196.8+0.10+0.01 %
FridayFebruary 051,196.70.000.00%
ThursdayFebruary 041,196.70.000.00%
WednesdayFebruary 031,196.7+0.10+0.01 %
TuesdayFebruary 021,196.60.000.00%
MondayFebruary 011,196.6-0.20-0.02 %
FridayJanuary 291,196.80.000.00%
ThursdayJanuary 281,196.8+0.10+0.01 %
WednesdayJanuary 271,196.70.000.00%
TuesdayJanuary 261,196.70.000.00%
MondayJanuary 251,196.7+0.10+0.01 %
FridayJanuary 221,196.60.000.00%
ThursdayJanuary 211,196.60.000.00%
WednesdayJanuary 201,196.60.000.00%
TuesdayJanuary 191,196.60.000.00%
MondayJanuary 181,196.6+0.10+0.01 %
FridayJanuary 151,196.50.000.00%
ThursdayJanuary 141,196.50.000.00%
WednesdayJanuary 131,196.50.000.00%
TuesdayJanuary 121,196.50.000.00%
MondayJanuary 111,196.5+0.10+0.01 %
FridayJanuary 081,196.40.000.00%
ThursdayJanuary 071,196.40.000.00%
WednesdayJanuary 061,196.40.000.00%
TuesdayJanuary 051,196.4+0.10+0.01 %
MondayJanuary 041,196.3-0.20-0.02 %
ThursdayDecember 311,196.50.000.00%
WednesdayDecember 301,196.5+0.10+0.01 %
TuesdayDecember 291,196.40.000.00%
ThursdayDecember 241,196.4+0.10+0.01 %
WednesdayDecember 231,196.30.000.00%
TuesdayDecember 221,196.30.000.00%
MondayDecember 211,196.30.000.00%
FridayDecember 181,196.3+0.10+0.01 %
ThursdayDecember 171,196.20.000.00%
WednesdayDecember 161,196.20.000.00%
TuesdayDecember 151,196.20.000.00%
MondayDecember 141,196.2+0.10+0.01 %
FridayDecember 111,196.10.000.00%
ThursdayDecember 101,196.10.000.00%
WednesdayDecember 091,196.10.000.00%
TuesdayDecember 081,196.10.000.00%
MondayDecember 071,196.1+0.10+0.01 %
FridayDecember 041,1960.000.00%
ThursdayDecember 031,1960.000.00%
WednesdayDecember 021,1960.000.00%
TuesdayDecember 011,196-0.20-0.02 %
MondayNovember 301,196.2+0.10+0.01 %
FridayNovember 271,196.1+0.10+0.01 %
ThursdayNovember 261,1960.000.00%
WednesdayNovember 251,1960.000.00%
TuesdayNovember 241,1960.000.00%
MondayNovember 231,196+0.10+0.01 %
FridayNovember 201,195.90.000.00%
ThursdayNovember 191,195.90.000.00%
WednesdayNovember 181,195.90.000.00%
TuesdayNovember 171,195.90.000.00%
MondayNovember 161,195.9+0.10+0.01 %
FridayNovember 131,195.80.000.00%
ThursdayNovember 121,195.80.000.00%
WednesdayNovember 111,195.80.000.00%
TuesdayNovember 101,195.8+0.10+0.01 %
MondayNovember 091,195.70.000.00%
FridayNovember 061,195.7+0.10+0.01 %
ThursdayNovember 051,195.60.000.00%
WednesdayNovember 041,195.60.000.00%
TuesdayNovember 031,195.60.000.00%
MondayNovember 021,195.6-0.10-0.01 %
FridayOctober 301,195.70.000.00%
ThursdayOctober 291,195.70.000.00%
WednesdayOctober 281,195.70.000.00%
TuesdayOctober 271,195.7+0.10+0.01 %
MondayOctober 261,195.60.000.00%
FridayOctober 231,195.6+0.10+0.01 %
ThursdayOctober 221,195.50.000.00%
WednesdayOctober 211,195.50.000.00%
TuesdayOctober 201,195.50.000.00%
MondayOctober 191,195.5+0.10+0.01 %
FridayOctober 161,195.40.000.00%
ThursdayOctober 151,195.40.000.00%
WednesdayOctober 141,195.40.000.00%
TuesdayOctober 131,195.4+0.10+0.01 %
MondayOctober 121,195.30.000.00%
FridayOctober 091,195.30.000.00%
ThursdayOctober 081,195.3+0.10+0.01 %
WednesdayOctober 071,195.20.000.00%
TuesdayOctober 061,195.20.000.00%
MondayOctober 051,195.2+0.10+0.01 %
FridayOctober 021,195.10.000.00%
ThursdayOctober 011,195.1-0.20-0.02 %
WednesdaySeptember 301,195.30.000.00%
TuesdaySeptember 291,195.3+0.10+0.01 %
MondaySeptember 281,195.20.000.00%
FridaySeptember 251,195.20.000.00%
ThursdaySeptember 241,195.20.000.00%
WednesdaySeptember 231,195.2+0.10+0.01 %
TuesdaySeptember 221,195.10.000.00%
MondaySeptember 211,195.10.000.00%
FridaySeptember 181,195.1+0.10+0.01 %
ThursdaySeptember 171,1950.000.00%
WednesdaySeptember 161,1950.000.00%
TuesdaySeptember 151,1950.000.00%
MondaySeptember 141,195+0.10+0.01 %
FridaySeptember 111,194.90.000.00%
ThursdaySeptember 101,194.90.000.00%
WednesdaySeptember 091,194.90.000.00%
TuesdaySeptember 081,194.90.000.00%
MondaySeptember 071,194.9+0.10+0.01 %
FridaySeptember 041,194.80.000.00%
ThursdaySeptember 031,194.80.000.00%
WednesdaySeptember 021,194.80.000.00%
TuesdaySeptember 011,194.8-0.10-0.01 %
FridayAugust 281,194.90.000.00%
ThursdayAugust 271,194.90.000.00%
WednesdayAugust 261,194.9+0.10+0.01 %
TuesdayAugust 251,194.80.000.00%
MondayAugust 241,194.80.000.00%
FridayAugust 211,194.80.000.00%
ThursdayAugust 201,194.8+0.10+0.01 %
WednesdayAugust 191,194.70.000.00%
TuesdayAugust 181,194.70.000.00%
MondayAugust 171,194.7+0.10+0.01 %
FridayAugust 141,194.60.000.00%
ThursdayAugust 131,194.60.000.00%
WednesdayAugust 121,194.60.000.00%
TuesdayAugust 111,194.60.000.00%
MondayAugust 101,194.6+0.10+0.01 %
FridayAugust 071,194.50.000.00%
ThursdayAugust 061,194.50.000.00%
WednesdayAugust 051,194.5+0.10+0.01 %
TuesdayAugust 041,194.40.000.00%
MondayAugust 031,194.4-0.20-0.02 %
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 231,194.4----

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