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L&G M&G American 3-Pen

LGMGA3P:LN
269.58
GBp
0.82
0.31%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
215.49 - 274.68
1 Yr Return
21.62%
YTD Return
5.41%
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Previous Close
268.76
52Wk Range
215.49 - 274.68
1 Yr Return
20.43%
YTD Return
5.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
269.58
Total Assets (m GBP) (on 07/31/2017)
6.096
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
349.66 k 6.18 m 100.00
Profile
L&G M&G American - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in securities of North American issuers.
Address
-
Phone
-