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L&G Schroder Income Maximiser LS4-Life

LGSIM21:LN
186.18
GBp
0.17
0.09%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
174.92 - 188.71
1 Yr Return
6.25%
YTD Return
5.47%
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Previous Close
186.01
52Wk Range
174.92 - 188.71
1 Yr Return
6.57%
YTD Return
5.47%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/13/2017)
186.18
Total Assets (m GBP) (on 11/30/2017)
4.266
Inception Date
04/09/2008
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
3.98 m 4.29 m 100.00
Profile
L&G Schroder Income Maximiser - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income with potential for capital growth. The Fund invests in equities and equity related securities of UK companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000