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LV=Schroder US Mid Cap-Pen

LVSUMCP:LN
331.90
GBp
1.70
0.51%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
304.10 - 360.20
1 Yr Return
8.01%
YTD Return
-2.21%
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Previous Close
333.60
52Wk Range
304.10 - 360.20
1 Yr Return
9.60%
YTD Return
-2.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
331.9
Total Assets (m GBP) (on 08/31/2017)
8.619
Inception Date
08/18/2008
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
6.29 m 8.62 m 100.00
Profile
LV=Schroder US Mid Cap - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income. The Fund invests in equity securities of medium-sized US companies.
Address
Liverpool Victoria Portfolio Manager
80 Cheapside
London
EC2V 6EE
Phone
-
Website
-