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L&G Investec UK Special Situations 2-Life

LIUSS2L:LN
215.23
GBp
1.26
0.58%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
202.65 - 216.53
1 Yr Return
4.86%
YTD Return
0.95%
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Previous Close
216.49
52Wk Range
202.65 - 216.53
1 Yr Return
4.84%
YTD Return
0.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
215.23
Total Assets (m GBP) (on 12/29/2017)
21.226
Inception Date
09/07/2010
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
4.57 m 21.75 m 100.00
Profile
L&G Investec UK Special Situations - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of income and long-term capital growth. The Fund invests in collective investment schemes, transferable securities, and cash.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000