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L&G Schroder Global Property Securities 2-Life

LGSBSS5:LN
178.91
GBp
0.26
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
152.97 - 179.43
1 Yr Return
16.96%
YTD Return
5.31%
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Previous Close
179.17
52Wk Range
152.97 - 179.43
1 Yr Return
16.28%
YTD Return
5.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
178.91
Total Assets (m GBP) (on 05/31/2017)
6.951
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
13.59 m 14.00 m N/A
Profile
L&G Schroder Global Property Securities - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in REITs and property debt and equity securities.
Address
Legal & General Assurance Society
Phone
-