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L&G Neptune Global Equity 3-Pen

LGNEG25:LN
191.93
GBp
0.40
0.21%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
159.35 - 193.86
1 Yr Return
19.94%
YTD Return
12.46%
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Previous Close
191.53
52Wk Range
159.35 - 193.86
1 Yr Return
20.52%
YTD Return
12.46%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
191.93
Total Assets (m GBP) (on 08/31/2017)
7.926
Inception Date
04/19/2006
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
1.85 m 7.93 m 100.00
Profile
L&G Neptune Global Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in equities around the world.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000