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L&G JPMorgan Natural Resources 3-Pen

LGJNR3P:LN
103.85
GBp
0.64
0.61%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
88.84 - 107.34
1 Yr Return
13.39%
YTD Return
7.03%
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Previous Close
104.49
52Wk Range
88.84 - 107.34
1 Yr Return
14.07%
YTD Return
7.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
103.85
Total Assets (m GBP) (on 09/29/2017)
3.373
Inception Date
04/04/2011
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
595.30 k 3.52 m 100.00
Profile
L&G JPMorgan Natural Resources - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth over the long term. The Fund invests primarily in the shares of companies throughout the world engaged in the production and marketing of commodities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000