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L&G Schroder European Alpha Plus G25-Pen

LGSEAPP:LN
232.13
GBp
1.17
0.51%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
177.20 - 235.28
1 Yr Return
24.47%
YTD Return
20.61%
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Previous Close
230.96
52Wk Range
177.20 - 235.28
1 Yr Return
24.75%
YTD Return
20.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
232.13
Total Assets (k GBP) (on 09/29/2017)
751.800
Inception Date
04/20/2006
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
412.22 k 799.70 k 100.00
Profile
L&G Schroder European Alpha Plus - Pension is an open end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in European and other companies with an emphasis on European companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000