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L&G Schroder Recovery G25-Pen

LGSR25P:LN
286.19
GBp
1.76
0.62%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
255.02 - 286.19
1 Yr Return
12.22%
YTD Return
3.66%
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Previous Close
284.43
52Wk Range
255.02 - 286.19
1 Yr Return
12.79%
YTD Return
3.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
286.19
Total Assets (k GBP) (on 03/28/2018)
635.300
Inception Date
04/19/2006
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
5.53 k 695.40 k 100.00
Profile
L&G Schroder Recovery - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. 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