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L&G BlackRock UK Special Situations 3-Pen

LGBUP25:LN
239.66
GBp
2.33
0.96%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
199.40 - 248.98
1 Yr Return
20.19%
YTD Return
16.61%
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Previous Close
241.99
52Wk Range
199.40 - 248.98
1 Yr Return
19.21%
YTD Return
16.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
239.66
Total Assets (m GBP) (on 11/30/2017)
6.759
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
257.86 k 6.17 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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000