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L&G Neptune Balanced 2-Life

LGNBLS4:LN
195.44
GBp
0.88
0.45%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
174.94 - 197.70
1 Yr Return
11.72%
YTD Return
10.71%
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Previous Close
196.32
52Wk Range
174.94 - 197.70
1 Yr Return
12.09%
YTD Return
10.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
195.44
Total Assets (m GBP) (on 11/30/2017)
54.661
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
8.07 m 54.44 m 100.00
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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000