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L&G PMC UK Equity 5% Capped Passive G17-Pen

LGUECP3:LN
1,787.50
GBp
3.40
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1,564.80 - 1,836.30
1 Yr Return
10.31%
YTD Return
7.54%
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Previous Close
1,790.90
52Wk Range
1,564.80 - 1,836.30
1 Yr Return
11.52%
YTD Return
7.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1,787.5
Total Assets (m GBP) (on 08/31/2017)
8.972
Inception Date
04/06/2011
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
-
Profile
L&G PMC UK Equity 5% Capped Passive - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to restrict the weighting of individual stock of the FTSE All Share Index whose weight is above 5% of the index to 5% of the index. All remaining UK stocks are managed in proportion to their weightings in the index.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000