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L&G Investec Global Gold 3-Pen

LGIGD25:LN
88.95
GBp
0.28
0.31%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
82.71 - 101.81
1 Yr Return
-1.11%
YTD Return
-2.50%
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Previous Close
89.23
52Wk Range
82.71 - 101.81
1 Yr Return
0.53%
YTD Return
-2.50%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
88.95
Total Assets (k GBP) (on 05/31/2018)
1.500
Inception Date
07/16/2008
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
1.18 k 1.50 k 100.00
Profile
L&G Investec Global Gold - 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 equities issued by companies around the globe involved in gold mining.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000