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LV=Schroder UK Alpha Plus-Pen

LVSUAP2:LN
306.00
GBp
0.60
0.20%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
280.20 - 320.30
1 Yr Return
7.77%
YTD Return
2.31%
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Previous Close
306.60
52Wk Range
280.20 - 320.30
1 Yr Return
5.95%
YTD Return
2.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
306
Total Assets (m GBP) (on 08/31/2017)
3.061
Inception Date
04/08/2009
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
1.78 m 3.06 m 100.00
Profile
LV=Schroder UK Alpha Plus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in UK equities.
Address
Liverpool Victoria Portfolio Manager
80 Cheapside
London
EC2V 6EE
Phone
-
Website
-