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L&G Investec UK Smaller Companies LS4-Life

LGISC4L:LN
338.28
GBp
0.51
0.15%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
293.24 - 341.20
1 Yr Return
14.29%
YTD Return
4.29%
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Previous Close
338.79
52Wk Range
293.24 - 341.20
1 Yr Return
14.57%
YTD Return
4.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
338.28
Total Assets (m GBP) (on 05/31/2018)
1.710
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
38.35 k 1.71 m 100.00
Profile
L&G Investec UK Smaller Companies - 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 equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000