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L&G Schroder UK Alpha Plus 2-Life

LGSUAS5:LN
256.93
GBp
0.26
0.10%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
229.28 - 258.25
1 Yr Return
7.69%
YTD Return
5.54%
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Previous Close
257.19
52Wk Range
229.28 - 258.25
1 Yr Return
8.79%
YTD Return
5.54%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
256.93
Total Assets (m GBP) (on 09/29/2017)
13.396
Inception Date
10/19/2012
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
7.79 m 13.40 m 100.00
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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000