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L&G BlackRock US Dynamic 3-Pen

LGBUD3P:LN
259.77
GBp
1.56
0.60%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
194.55 - 267.18
1 Yr Return
40.47%
YTD Return
4.77%
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Previous Close
261.33
52Wk Range
194.55 - 267.18
1 Yr Return
40.37%
YTD Return
4.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
259.77
Total Assets (k GBP) (on 05/31/2017)
175.400
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
28.97 k 320.40 k 100.00
Profile
L&G BlackRock US Dynamic - 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 companies incorporated or listed in the United States which Merrill Lynch consider exhibit either growth or value investment characteristics.
Address
Legal & General Assurance Society
Phone
-