Error: Could not add to watchlist. X
+ Watchlist

L&G Neptune Balanced 2-Life

LGNBLS4:LN
186.73
GBp
0.30
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
167.43 - 190.85
1 Yr Return
11.53%
YTD Return
5.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
186.43
52Wk Range
167.43 - 190.85
1 Yr Return
11.96%
YTD Return
5.78%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
186.73
Total Assets (m GBP) (on 08/31/2017)
56.425
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
8.18 m 56.43 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