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L&G UK Equity Index Fund

LGUEIVA:LN
1.1576
EUR
0.0071
0.62%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
0.9925 - 1.1576
1 Yr Return
7.28%
YTD Return
5.32%
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Previous Close
1.1505
52Wk Range
0.9925 - 1.1576
1 Yr Return
7.43%
YTD Return
5.32%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
1.1576
Total Assets (GBP) (on -)
-
Inception Date
12/08/2015
Last Dividend (on 01/02/2018)
1.684364
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
L&G UK Equity Index Fund is an open-end fund incorporated the United Kingdom. The Fund's objective is track the overall performance of the UK equity market as represented by the FTSE All-Share Index. The Fund invests in securities that make up the constituents of the Index.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-