Fund Prices

Central London from Canary Wharf

Daily NAV prices for 11 Dec 2017

Fund Price (p) Change %
London LGPS CIV Global Equity Alpha Fund

140.90

-0.35%

London LGPS CIV Diversified Growth Fund

116.70

-0.34%

London LGPS CIV Global Alpha Growth Fund

149.40

-0.20%

LCIV PY Global Total Return Fund

108.50

+0.00%

LCIV NW Real Return Fund

102.90

+0.19%

LCIV MJ UK Equity Fund

97.91

-0.04%

LCIV NW Global Equity Fund

104.20

-0.19%

LCIV LV Global Equity Fund

102.70

+0.10%

LCIV EP Income Equity Fund

99.02

-0.21%

Weekly NAV prices

Fund Price (p) Change %
LCIV RF Absolute Return Fund

111.10

+0.00%

The above prices may be updated throughout the day. Not all prices are updated daily, please refer to the Prospectus for the specific valuation point of each sub-fund. The prices are sourced from Bloomberg.

XD = The fund has gone ex-dividend, i.e. the price has changed to reflect the fact that the current registered holders of units in the fund will receive the latest dividend to be distributed.

Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fluctuate and are not guaranteed. Rates of exchange may cause the value of investments to go up or down. London LGPS CIV Limited is authorised and regulated by the Financial Conduct Authority. London CIV is the trading name of London LGPS CIV Limited.

 

Important Information

This section of the website and the content it contains is only intended for use by UK pension schemes and/or their professional financial advisers.

You should not use this website unless you are a UK pension scheme or you are appointed as the professional financial adviser to a UK pension scheme. This website is not intended for distribution or use by anyone in any jurisdiction other than the UK.

Notwithstanding this, the information contained on this website is for information purposes only and you should not take it as constituting an offer, solicitation, inducement, commitment or invitation to subscribe for or to purchase, sell or hold any interest in any fund mentioned herein. Nothing on this website or in the materials referred to therein constitutes, or is intended to constitute, financial, tax, legal or other advice.

The value of investments, and the income from them, can go down as well as up and you may get back less than the amount invested.

The website may contain forward-looking statements, which are based on a number of assumptions regarding present and future business strategies, which may or may not prove to be correct. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Forward-looking statements are not guarantees of future performance.

The content of this website has been approved and is published by London LGPS CIV Limited No. 09136445. Registered in England and Wales with registered office at: Eversheds House, 70 Great Bridgewater Street, Manchester, M1 5ES.

London LGPS CIV Limited is authorised and regulated by the Financial Conduct Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.

All reasonable care has been taken by us to ensure that the information contained on this website is accurate at the time of publication. However, we accept no responsibility for the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaim liability for errors or omissions in such information and materials. We do not have any obligation to update the information contained in this website and reserve the right to change these terms and conditions at any time, without notice.

By continuing you are confirming that you have read and understood this ‘Important Information’ and are certifying that you are a UK pension scheme or you are appointed as the professional financial adviser to a UK pension scheme