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L&G Jupiter Merlin Worldwide Portfolio LS4-Life

LGJMW21:LN
189.19
GBp
1.27
0.68%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
175.76 - 189.52
1 Yr Return
5.48%
YTD Return
2.05%
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Previous Close
187.92
52Wk Range
175.76 - 189.52
1 Yr Return
5.15%
YTD Return
2.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
189.19
Total Assets (m GBP) (on 05/31/2018)
5.793
Inception Date
10/29/2005
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 5.79 m 100.00
Profile
L&G Jupiter Merlin Worldwide Portfolio - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in unit trusts, OEICs, ETFs, and other collective investment schemes.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000