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L&G IP JPMorgan UK Disciplined Equity SH G17-Pen

LJUDESP:LN
280.90
GBp
1.60
0.57%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
238.20 - 284.20
1 Yr Return
12.99%
YTD Return
10.33%
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Previous Close
282.50
52Wk Range
238.20 - 284.20
1 Yr Return
13.45%
YTD Return
10.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
280.9
Total Assets (m GBP) (on 09/29/2017)
10.602
Inception Date
01/28/2002
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
390.68 k 10.69 m 100.00
Profile
L&G IP JPMorgan UK Disciplined Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by outperforming the FTSE All Share Index. The Fund invests in shares of UK companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000