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L&G Artemis UK Special Situations 3-Pen

LGAUSSP:LN
206.81
GBp
1.47
0.72%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
168.30 - 211.73
1 Yr Return
22.88%
YTD Return
4.06%
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Previous Close
205.34
52Wk Range
168.30 - 211.73
1 Yr Return
19.66%
YTD Return
4.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
206.81
Total Assets (m GBP) (on 05/31/2017)
1.822
Inception Date
04/04/2011
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
610.31 k 3.59 m 100.00
Profile
L&G Artemis UK Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in UK equities.
Address
Legal & General Assurance Society
Phone
-