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L&G Neptune Global Equity 2-Life

LGNGLS4:LN
194.81
GBp
0.19
0.10%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
154.57 - 196.23
1 Yr Return
26.03%
YTD Return
7.92%
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Previous Close
195.00
52Wk Range
154.57 - 196.23
1 Yr Return
24.53%
YTD Return
7.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
194.81
Total Assets (m GBP) (on 05/31/2017)
4.400
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
2.24 m 8.61 m 100.00
Profile
L&G Neptune Global Equity - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a focused portfolio of approximately 40-60 companies from around the world.
Address
Legal & General Assurance Society
Phone
-