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L&G Invesco Perpetual Global Smaller Cos LS4-Life

LGVPG21:LN
279.22
GBp
0.83
0.30%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
261.55 - 283.70
1 Yr Return
5.20%
YTD Return
0.41%
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Previous Close
280.05
52Wk Range
261.55 - 283.70
1 Yr Return
5.27%
YTD Return
0.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
279.22
Total Assets (m GBP) (on 05/31/2018)
2.857
Inception Date
01/16/2006
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
116.17 k 2.86 m 100.00
Profile
L&G Invesco Perpetual Global Smaller Companies - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in a portfolio of investments in international securities of smaller companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000