Prices
Name
Price
-
Change (%)
-
Currency
-
Price time
12:00 UK time
Fund facts
Fund size
-
Base currency
GBP
Launch date
Oct 2024
Domicile
United Kingdom
As at 31 Dec 2024
Fund aim
The fund seeks to strike a balance between managing risk near the point of retirement whilst also providing capital growth by investing in Shariah-compliant funds which can invest in a variety of asset classes including, but not limited to, equities and sukuk (Islamic bonds). The Shariah-compliant funds in which this fund invests, along with their allocations, are chosen by L&G and are subject to change. They are managed by fund managers outside of L&G such as HSBC who are responsible for ensuring Shariah compliance.
Benchmark
CPI + 3%
ABI Sector
Flexible Investment
Charges
| Investment management charge | 0.18% |
| Additional expenses | 0.14% |
| Fund management charge | 0.32% |
Important Information
The fund performance provided is:
- after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
- assuming all income generated by the investments remains within the fund
Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.
Performance data source: Lipper.
