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L&G Schroder Global Property Securities 2-Life

LGSGP21:LN
164.19
GBp
0.12
0.07%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
152.80 - 167.59
1 Yr Return
0.66%
YTD Return
2.77%
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Previous Close
164.07
52Wk Range
152.80 - 167.59
1 Yr Return
1.25%
YTD Return
2.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
164.19
Total Assets (m GBP) (on 09/29/2017)
6.465
Inception Date
05/04/2006
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
6.40 m 6.79 m 100.00
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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000