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L&G Old Mutual UK Mid Cap 3-Pen

LGUMC3P:LN
453.78
GBp
1.39
0.31%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Pension
52Wk Range
401.62 - 467.66
1 Yr Return
9.98%
YTD Return
1.82%
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Previous Close
455.17
52Wk Range
401.62 - 467.66
1 Yr Return
9.88%
YTD Return
1.82%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2018)
453.78
Total Assets (m GBP) (on 05/31/2018)
5.303
Inception Date
04/04/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 5.30 m 100.00
Profile
L&G Old Mutual UK Mid Cap - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of medium sized UK companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000