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L&G Artemis UK Special Situations 3-Pen

LGUSP25:LN
212.57
GBp
1.57
0.73%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
192.98 - 214.62
1 Yr Return
4.86%
YTD Return
2.75%
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Previous Close
214.14
52Wk Range
192.98 - 214.62
1 Yr Return
3.45%
YTD Return
2.75%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
212.57
Total Assets (m GBP) (on 04/30/2018)
1.400
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
233.25 k 1.40 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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000