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L&G Henderson UK & Irish Smaller Companies G25-Pen

LGHISUK:LN
182.05
GBp
0.07
0.04%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
171.14 - 183.68
1 Yr Return
6.03%
YTD Return
0.98%
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Previous Close
182.12
52Wk Range
171.14 - 183.68
1 Yr Return
5.86%
YTD Return
0.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
182.05
Total Assets (k GBP) (on 05/31/2018)
6.900
Inception Date
04/20/2006
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
1.01 k 6.90 k 100.00
Profile
L&G Henderson UK & Irish Smaller Companies G25-Pen is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in UK and Irish smaller company shares.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000