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L&G BlackRock Gold & General 3-Pen

LGBRG25:LN
108.66
GBp
0.66
0.60%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
102.85 - 134.46
1 Yr Return
-14.36%
YTD Return
-10.51%
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Previous Close
109.32
52Wk Range
102.85 - 134.46
1 Yr Return
-14.82%
YTD Return
-10.51%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
108.66
Total Assets (m GBP) (on 04/30/2018)
8.766
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
1.09 m 8.77 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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000