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L&G BlackRock UK Special Situations 3-Pen

LGBLUKS:LN
231.07
GBp
1.96
0.86%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
169.71 - 235.46
1 Yr Return
31.98%
YTD Return
11.49%
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Previous Close
229.11
52Wk Range
169.71 - 235.46
1 Yr Return
23.75%
YTD Return
11.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
231.07
Total Assets (m GBP) (on 05/31/2017)
6.085
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
507.02 k 11.56 m 100.00
Profile
L&G BlackRock UK Special Situations - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth by investing primarily in the shares of small or medium sized companies incorporated or listed in the UK.
Address
Legal & General Assurance Society
Phone
-