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Legal & General UK Select Equity Fund

LGUSEIA:LN
379.50
GBp
0.10
0.03%
As of 12:59 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
340.70 - 382.90
1 Yr Return
10.93%
YTD Return
1.74%
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Previous Close
379.40
52Wk Range
340.70 - 382.90
1 Yr Return
10.35%
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/23/2018)
379.5
Total Assets (m GBP) (on 12/29/2017)
467.299
Inception Date
10/31/2012
Last Dividend (on 10/02/2017)
6.091169
Dividend Indicated Gross Yield
3.21%
Fund Managers
ALEX BREESE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%

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
-