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L&G M&G Global Basics 3-Pen

LGMGB25:LN
214.16
GBp
0.60
0.28%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
198.59 - 220.91
1 Yr Return
4.69%
YTD Return
-1.34%
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Previous Close
214.76
52Wk Range
198.59 - 220.91
1 Yr Return
4.58%
YTD Return
-1.34%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
214.16
Total Assets (k GBP) (on 05/31/2018)
8.500
Inception Date
04/18/2006
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
938.59 8.50 k 100.00
Profile
L&G M&G Global Basics - 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 wholly or mainly in companies operating in basic industries, `primary' and `secondary', and also in companies that service these industries.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000