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L&G Standard Life UK Equity High Income 2-Life

LGSLI21:LN
187.16
GBp
0.01
0.01%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
167.76 - 189.21
1 Yr Return
12.62%
YTD Return
10.27%
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Previous Close
187.17
52Wk Range
167.76 - 189.21
1 Yr Return
12.19%
YTD Return
10.27%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
187.16
Total Assets (m GBP) (on 11/30/2017)
4.473
Inception Date
12/20/2005
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
4.78 m 4.54 m 100.00
Profile
L&G Standard Life UK Equity High Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and some capital growth over the longer term. The Fund invests in UK equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000