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L&G BlackRock Gold & General 3-Pen

LGBRG25:LN
128.79
GBp
1.44
1.13%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
107.04 - 164.78
1 Yr Return
-1.36%
YTD Return
8.93%
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Previous Close
127.35
52Wk Range
107.04 - 164.78
1 Yr Return
6.22%
YTD Return
8.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
128.79
Total Assets (m GBP) (on 05/31/2017)
8.998
Inception Date
04/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 m 17.42 m 100.00
Profile
L&G BlackRock Gold & General - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in gold, mining and precious metal equities.
Address
Legal & General Assurance Society
Phone
-