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L&G Schroder UK Smaller Companies 3-Pen

LGSSP17:LN
3,466.60
GBp
2.50
0.07%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
2,778.40 - 3,475.40
1 Yr Return
25.12%
YTD Return
1.68%
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Previous Close
3,464.10
52Wk Range
2,778.40 - 3,475.40
1 Yr Return
24.91%
YTD Return
1.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
3,466.6
Total Assets (m GBP) (on 12/29/2017)
21.633
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
617.74 k 18.55 m 100.00
Profile
L&G Schroder UK Smaller Companies - 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 smaller companies that are expected to exhibit superior growth over the long-term.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000