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L&G BlackRock UK Special Situations 2-Life

LGBUS21:LN
206.84
GBp
0.88
0.42%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
159.01 - 210.17
1 Yr Return
18.93%
YTD Return
10.06%
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Previous Close
207.72
52Wk Range
159.01 - 210.17
1 Yr Return
20.26%
YTD Return
10.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
206.84
Total Assets (m GBP) (on 05/31/2017)
7.682
Inception Date
12/20/2005
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
661.64 k 15.08 m 100.00
Profile
L&G BlackRock UK Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in UK small to mid-cap equities.
Address
Legal & General Assurance Society
Phone
-