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L&G Schroder UK Alpha Plus 3-Pen

LGSUA25:LN
226.13
GBp
1.39
0.61%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
202.33 - 231.36
1 Yr Return
7.55%
YTD Return
5.33%
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Previous Close
227.52
52Wk Range
202.33 - 231.36
1 Yr Return
8.31%
YTD Return
5.33%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/16/2017)
226.13
Total Assets (m GBP) (on 09/29/2017)
7.701
Inception Date
04/18/2006
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
4.56 m 7.84 m 100.00
Profile
L&G Schroder UK Alpha Plus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in UK companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000