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L&G Old Mutual UK Smaller Companies G25-Pen

LSMG25P:LN
417.94
GBp
0.11
0.03%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
302.98 - 418.05
1 Yr Return
34.80%
YTD Return
31.32%
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Previous Close
418.05
52Wk Range
302.98 - 418.05
1 Yr Return
34.21%
YTD Return
31.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
417.94
Total Assets (k GBP) (on 09/29/2017)
90.100
Inception Date
04/19/2006
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
18.32 k 91.80 k 100.00
Profile
L&G Old Mutual UK Smaller Companies - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of UK smaller companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000