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L&G BlackRock UK Special Situations 2-Life

LBSSUK2:LN
235.47
GBp
1.04
0.44%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
193.34 - 237.02
1 Yr Return
18.31%
YTD Return
16.63%
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Previous Close
236.51
52Wk Range
193.34 - 237.02
1 Yr Return
17.74%
YTD Return
16.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
235.47
Total Assets (m GBP) (on 09/29/2017)
7.186
Inception Date
09/06/2010
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
300.33 k 7.23 m 100.00
Profile
L&G BlackRock UK Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in UK small to mid-cap equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000