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BlackRock Life Ltd - LGIM Pre Retirement Fund

BRLGPRE:LN
103.78
GBp
0.11
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
96.03 - 108.29
1 Yr Return
-2.14%
YTD Return
3.23%
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Previous Close
103.67
52Wk Range
96.03 - 108.29
1 Yr Return
-3.42%
YTD Return
3.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/17/2017)
103.7827
Total Assets (m GBP) (on 03/31/2015)
39.020
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Profile
BlackRock Life Ltd - LGIM Pre Retirement Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund primarily invests in UK government and corporate bonds.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000