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HLL Royal London UK Government Bond - Pension

HRUGP51:LN
14.36
GBP
0.04
0.29%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
13.99 - 14.64
1 Yr Return
-1.47%
YTD Return
-0.97%
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Previous Close
14.31
52Wk Range
13.99 - 14.64
1 Yr Return
-1.46%
YTD Return
-0.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
14.3552
Total Assets (m GBP) (on 03/29/2018)
1.007
Inception Date
-
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
1.10 m 968.30 k 100.00