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

LGSLIS5:LN
208.25
GBp
1.97
0.96%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
184.46 - 212.05
1 Yr Return
11.84%
YTD Return
2.95%
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Previous Close
206.28
52Wk Range
184.46 - 212.05
1 Yr Return
10.41%
YTD Return
2.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
208.25
Total Assets (m GBP) (on 05/31/2018)
4.298
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
4.21 m 4.30 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