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L&G M&G Global Emerging Markets G21-Life

LGMELS4:LN
136.43
GBp
0.82
0.60%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Pension
52Wk Range
119.13 - 136.35
1 Yr Return
12.49%
YTD Return
2.07%
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Previous Close
135.61
52Wk Range
119.13 - 136.35
1 Yr Return
12.40%
YTD Return
2.07%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
136.43
Total Assets (m GBP) (on 12/29/2017)
4.284
Inception Date
09/25/2013
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
1.32 m 3.88 m 100.00
Profile
L&G M&G Global Emerging Markets - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests in emerging market countries.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000