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L&G Old Mutual UK Mid Cap LS4-Life

LGOMLS5:LN
389.89
GBp
0.90
0.23%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
309.13 - 396.44
1 Yr Return
24.00%
YTD Return
19.21%
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Previous Close
388.99
52Wk Range
309.13 - 396.44
1 Yr Return
23.21%
YTD Return
19.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
389.89
Total Assets (m GBP) (on 08/31/2017)
17.128
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
4.12 m 17.13 m 100.00
Profile
L&G Old Mutual UK Mid Cap - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in medium-sized UK companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000