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L&G Schroder UK Mid 250 3-Pen

LGSUM2P:LN
237.24
GBp
0.50
0.21%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
209.60 - 251.71
1 Yr Return
12.76%
YTD Return
-3.65%
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Previous Close
237.74
52Wk Range
209.60 - 251.71
1 Yr Return
13.64%
YTD Return
-3.65%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
237.24
Total Assets (m GBP) (on 12/29/2017)
10.029
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