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L&G Schroder UK Alpha Plus 3-Pen

LGSUAPP:LN
2,487.10
GBp
1.10
0.04%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
2,186.20 - 2,513.80
1 Yr Return
9.43%
YTD Return
6.56%
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Previous Close
2,488.20
52Wk Range
2,186.20 - 2,513.80
1 Yr Return
9.76%
YTD Return
6.56%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/19/2017)
2,487.1
Total Assets (m GBP) (on 09/29/2017)
7.701
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
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