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L&G BlackRock UK Income LS4-Life

LGBRILP:LN
202.64
GBp
0.31
0.15%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
196.04 - 213.26
1 Yr Return
3.37%
YTD Return
-4.23%
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Previous Close
202.95
52Wk Range
196.04 - 213.26
1 Yr Return
3.31%
YTD Return
-4.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
202.64
Total Assets (m GBP) (on 12/29/2017)
8.435
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
1.94 m 8.42 m 100.00
Profile
L&G BlackRock UK Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maintain an above-average and growing income without risking the benefits of growth in capital over the long term. The Fund invests mainly in the shares of companies that are incorporated or listed in the UK.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000