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L&G Henderson UK Property LS4-Life

LGHUPLL:LN
127.20
GBp
0.26
0.20%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
117.25 - 132.75
1 Yr Return
8.18%
YTD Return
3.79%
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Previous Close
126.94
52Wk Range
117.25 - 132.75
1 Yr Return
8.41%
YTD Return
3.79%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
127.2
Total Assets (m GBP) (on 05/31/2018)
27.986
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
27.44 m 27.99 m 100.00
Profile
L&G Henderson UK Property - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a high income along with growth from both income and capital. The Fund invests in property related assets and commercial property.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000