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L&G M&G American 2-Life

LGMGAS5:LN
219.93
GBp
2.52
1.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
181.69 - 222.77
1 Yr Return
16.89%
YTD Return
4.87%
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Previous Close
217.41
52Wk Range
181.69 - 222.77
1 Yr Return
16.35%
YTD Return
4.87%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
219.93
Total Assets (m GBP) (on 07/31/2017)
7.044
Inception Date
10/19/2012
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
-