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L&G Schroder UK Mid 250 3-Pen

LGSMP17:LN
2,353.30
GBp
6.00
0.26%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1,823.60 - 2,353.90
1 Yr Return
24.76%
YTD Return
21.05%
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Previous Close
2,347.30
52Wk Range
1,823.60 - 2,353.90
1 Yr Return
25.99%
YTD Return
21.05%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
2,353.3
Total Assets (m GBP) (on 09/29/2017)
9.443
Inception Date
11/21/2006
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
4.24 m 9.38 m 100.00
Profile
L&G Schroder UK Mid 250 - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is track FTSE 250 Index. 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