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L&G European exc UK Equity Index G21-Life

LGEEILI:LN
2,077.10
GBp
4.30
0.21%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Pension
52Wk Range
1,872.20 - 2,172.20
1 Yr Return
9.57%
YTD Return
-1.94%
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Previous Close
2,081.40
52Wk Range
1,872.20 - 2,172.20
1 Yr Return
10.19%
YTD Return
-1.94%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
2,077.1
Total Assets (m GBP) (on 12/29/2017)
5.028
Inception Date
04/09/2009
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
-
Profile
L&G European ex UK Equity Index - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by tracking the performance of the FTSE World Europe ex UK Index. The Fund invests in European equities that closely match those that make up the index, excluding the UK.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000