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L&G Investec Global Energy 3-Pen

LGIGP25:LN
108.91
GBp
0.52
0.48%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Pension
52Wk Range
94.58 - 115.60
1 Yr Return
9.19%
YTD Return
2.48%
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Previous Close
108.39
52Wk Range
94.58 - 115.60
1 Yr Return
8.86%
YTD Return
2.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
108.91
Total Assets (m GBP) (on 05/31/2018)
3.559
Inception Date
04/20/2006
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
1.72 m 3.56 m 100.00
Profile
L&G Investec Global Energy - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth over the long term. The Fund invests in securities of companies in the energy sector and commodities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000