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L&G Schroder UK Smaller Companies 2-Life

LGSUSS4:LN
305.34
GBp
6.55
2.10%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
255.39 - 315.00
1 Yr Return
19.31%
YTD Return
16.64%
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Previous Close
311.89
52Wk Range
255.39 - 315.00
1 Yr Return
22.07%
YTD Return
16.64%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
305.34
Total Assets (m GBP) (on 11/30/2017)
8.046
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
261.60 k 7.86 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