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L&G Schroder Recovery G25-Pen

LGSR25P:LN
261.61
GBp
2.15
0.83%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
207.01 - 266.74
1 Yr Return
26.38%
YTD Return
1.91%
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Previous Close
259.46
52Wk Range
207.01 - 266.74
1 Yr Return
24.29%
YTD Return
1.91%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
261.61
Total Assets (k GBP) (on 05/31/2017)
968.200
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
16.95 k 2.02 m N/A
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
Phone
-