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L&G Schroder UK Mid 250 2-Life

LGSUK21:LN
230.46
GBp
0.44
0.19%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
180.33 - 235.97
1 Yr Return
27.80%
YTD Return
8.88%
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Previous Close
230.90
52Wk Range
180.33 - 235.97
1 Yr Return
28.18%
YTD Return
8.88%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2017)
230.46
Total Assets (m GBP) (on 05/31/2017)
15.616
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
14.26 m 31.09 m 100.00
Profile
L&G Schroder UK Mid 250 - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in FTSE 250 Index equities.
Address
Legal & General Assurance Society
Phone
-