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L&G Neptune Global Equity 2-Life

LGNGLS4:LN
224.77
GBp
1.13
0.51%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Pension
52Wk Range
187.98 - 223.85
1 Yr Return
19.57%
YTD Return
6.15%
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Previous Close
223.64
52Wk Range
187.98 - 223.85
1 Yr Return
19.90%
YTD Return
6.15%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
224.77
Total Assets (m GBP) (on 04/30/2018)
4.299
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
934.57 k 4.30 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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000