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L&G Old Mutual UK Mid Cap LS4-Life

LGOMLS5:LN
380.32
GBp
1.22
0.32%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
263.23 - 386.39
1 Yr Return
25.06%
YTD Return
16.29%
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Previous Close
381.54
52Wk Range
263.23 - 386.39
1 Yr Return
28.01%
YTD Return
16.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
380.32
Total Assets (m GBP) (on 05/31/2017)
17.012
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
8.63 m 33.56 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
Phone
-