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Legal & General UK Select Equity Fund

LGUKGRA:LN
361.90
GBp
0.30
0.08%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
327.60 - 365.00
1 Yr Return
10.81%
YTD Return
1.74%
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Previous Close
361.60
52Wk Range
327.60 - 365.00
1 Yr Return
10.61%
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
361.9
Total Assets (m GBP) (on 12/29/2017)
467.299
Inception Date
03/04/2009
Last Dividend (on 10/02/2017)
4.280982
Dividend Indicated Gross Yield
2.37%
Fund Managers
ALEX BREESE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
6.15 m 31.95 m 6.84
1.25 m 31.09 m 6.65
500.00 k 24.79 m 5.31
3.10 m 23.68 m 5.07
2.00 m 19.81 m 4.24
1.30 m 17.07 m 3.65
400.00 k 15.65 m 3.35
2.90 m 14.59 m 3.12
7.00 m 14.58 m 3.12
21.00 m 14.19 m 3.04
Profile
Legal & General UK Select Equity Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in a broad range of UK companies. Investments may also consist of UK registered stock and Investment Trusts which invest in, and/orderive income from overseas operations.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-