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L&G Artemis UK Special Situations 3-Pen

LGUSP25:LN
199.95
GBp
2.06
1.02%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
165.86 - 208.13
1 Yr Return
10.29%
YTD Return
2.23%
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Previous Close
202.01
52Wk Range
165.86 - 208.13
1 Yr Return
12.04%
YTD Return
2.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
199.95
Total Assets (m GBP) (on 05/31/2017)
1.822
Inception Date
04/13/2006
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
610.31 k 3.59 m 100.00
Profile
L&G Artemis UK Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in UK equities.
Address
Legal & General Assurance Society
Phone
-