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L&G Neptune Global Alpha G25-Pen

LGNG25P:LN
163.39
GBp
0.05
0.03%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
125.79 - 163.81
1 Yr Return
22.15%
YTD Return
19.39%
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Previous Close
163.44
52Wk Range
125.79 - 163.81
1 Yr Return
22.43%
YTD Return
19.39%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
163.39
Total Assets (k GBP) (on 09/29/2017)
64.000
Inception Date
11/01/2007
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
14.01 k 64.60 k 100.00
Profile
L&G Neptune Global Alpha - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in companies' shares and bonds from around the world.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000