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L&G BlackRock UK Special Situations 2-Life

LGBUSS4:LN
223.64
GBp
3.55
1.61%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
182.23 - 224.11
1 Yr Return
21.49%
YTD Return
12.26%
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Previous Close
220.09
52Wk Range
182.23 - 224.11
1 Yr Return
21.33%
YTD Return
12.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
223.64
Total Assets (m GBP) (on 06/30/2017)
7.404
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
319.15 k 7.40 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
-
Phone
-