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L&G M&G Global Basics 3-Pen

LGMGB25:LN
205.57
GBp
0.50
0.24%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
174.88 - 206.76
1 Yr Return
12.68%
YTD Return
9.14%
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Previous Close
205.07
52Wk Range
174.88 - 206.76
1 Yr Return
11.91%
YTD Return
9.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
205.57
Total Assets (k GBP) (on 07/31/2017)
253.700
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
29.30 k 252.00 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
-
Phone
-