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L&G Schroder UK Smaller Companies 2-Life

LGSUS21:LN
285.50
GBp
6.07
2.08%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
223.77 - 291.57
1 Yr Return
21.26%
YTD Return
15.67%
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Previous Close
291.57
52Wk Range
223.77 - 291.57
1 Yr Return
25.11%
YTD Return
15.67%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
285.5
Total Assets (m GBP) (on 09/29/2017)
7.856
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
266.26 k 7.94 m 100.00
Profile
L&G Schroder UK Smaller Companies - 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 small-cap equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000