L&G Global Macro Themes R Inc

(SB-415916 GB00B3DPCC88 GBP)
Price 0.66
Change Today -0.18 Trend icon
Updated 22/05
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When purchasing a fund we will ask you to confirm that you have seen the relevant Simplified Prospectus or Key Investor Information Document, as appropriate, and send you an email with the document for your records. Without this confirmation, or where the relevant document is not available, we will not be able to accept your order. See the Funds dealing section for more details.

Portfolio Composition

Portfolio date : 31/12/2011

Top Ten Holdings

Portfolio date : 31/12/2011

Regional Allocation

Portfolio date : 31/12/2011

Currency Allocation

No available data

Sector Allocation

No available data

Maturity Allocation

No available data

Intraday data is delayed by 15 minutes.

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HONG KONG HANG SENG INDIC 18,735.49 -1.59%
Nikkei 225 8,556.60 -1.98%