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L&G Neptune Balanced 2-Life

LGNBG21:LN
175.05
GBp
0.06
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
142.48 - 175.66
1 Yr Return
22.86%
YTD Return
5.18%
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Previous Close
174.99
52Wk Range
142.48 - 175.66
1 Yr Return
22.26%
YTD Return
5.18%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
175.05
Total Assets (m GBP) (on 05/31/2017)
57.723
Inception Date
12/29/2005
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
17.87 m 114.39 m N/A
Profile
L&G Neptune Balanced - Life is an open-end insurance fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income. The Fund invests in a mixture of companies' shares, bonds, money market instruments, and cash deposits.
Address
Legal & General Assurance Society
Phone
-