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

LGSLIS4:LN
198.01
GBp
0.91
0.46%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
166.09 - 198.01
1 Yr Return
14.79%
YTD Return
11.94%
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Previous Close
197.10
52Wk Range
166.09 - 198.01
1 Yr Return
15.14%
YTD Return
11.94%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
198.01
Total Assets (m GBP) (on 09/29/2017)
4.540
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
4.67 m 4.57 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