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L&G M&G American 2-Life

LGMGA21:LN
207.33
GBp
0.50
0.24%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
172.87 - 210.63
1 Yr Return
17.22%
YTD Return
4.29%
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Previous Close
206.83
52Wk Range
172.87 - 210.63
1 Yr Return
16.24%
YTD Return
4.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
207.33
Total Assets (m GBP) (on 07/31/2017)
7.044
Inception Date
01/17/2007
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
405.55 k 7.16 m 100.00
Profile
L&G M&G American - 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 North American equities.
Address
-
Phone
-