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L&G Schroder UK Alpha Plus 2-Life

LGSUAP2:LN
237.24
GBp
0.33
0.14%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
197.45 - 242.01
1 Yr Return
20.15%
YTD Return
3.38%
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Previous Close
237.57
52Wk Range
197.45 - 242.01
1 Yr Return
18.04%
YTD Return
3.38%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/27/2017)
237.24
Total Assets (m GBP) (on 05/31/2017)
14.755
Inception Date
12/13/2005
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
16.46 m 28.81 m N/A
Profile
L&G Schroder UK Alpha Plus - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in UK companies.
Address
Legal & General Assurance Society
Phone
-