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L&G BlackRock UK Smaller Companies 3-Pen

LGBUC25:LN
328.58
GBp
2.01
0.62%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Pension
52Wk Range
269.87 - 339.69
1 Yr Return
20.79%
YTD Return
-0.98%
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Previous Close
326.57
52Wk Range
269.87 - 339.69
1 Yr Return
20.33%
YTD Return
-0.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
328.58
Total Assets (k GBP) (on 12/29/2017)
115.700
Inception Date
04/19/2006
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
20.87 k 156.10 k 100.00
Profile
L&G BlackRock UK Smaller Companies - 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 small-cap equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000