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L&G Schroder UK Mid 250 3-Pen

LGSUM2P:LN
241.74
GBp
0.71
0.29%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
196.94 - 247.56
1 Yr Return
22.57%
YTD Return
20.23%
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Previous Close
242.45
52Wk Range
196.94 - 247.56
1 Yr Return
23.21%
YTD Return
20.23%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
241.74
Total Assets (m GBP) (on 11/30/2017)
9.759
Inception Date
04/04/2011
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
4.20 m 9.44 m 100.00
Profile
L&G Schroder UK Mid 250 - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is track FTSE 250 Index. The Fund invests in UK equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000