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Legal & General UK Select Equity Fund

LGUSEII:LN
341.00
GBp
1.90
0.55%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
301.70 - 342.90
1 Yr Return
7.03%
YTD Return
6.48%
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Previous Close
342.90
52Wk Range
301.70 - 342.90
1 Yr Return
7.23%
YTD Return
6.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2018)
341
Total Assets (m GBP) (on 04/30/2018)
460.634
Inception Date
10/31/2012
Last Dividend (on 04/03/2018)
4.039419
Dividend Indicated Gross Yield
2.37%
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 32.68 m 7.09
1.25 m 32.35 m 7.02
3.00 m 21.89 m 4.75
500.00 k 20.23 m 4.39
1.35 m 19.94 m 4.33
1.90 m 18.40 m 3.99
7.00 m 16.65 m 3.61
400.00 k 15.99 m 3.47
2.90 m 15.37 m 3.33
1.80 m 13.90 m 3.02
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
-