Error: Could not add to watchlist. X
+ Watchlist

L&G Allianz Sterling Total Return 3-Pen

LASTRSP:LN
146.20
GBp
0.24
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
142.95 - 150.57
1 Yr Return
-2.27%
YTD Return
0.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
146.44
52Wk Range
142.95 - 150.57
1 Yr Return
-1.85%
YTD Return
0.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
146.2
Total Assets (k GBP) (on 08/31/2017)
85.700
Inception Date
04/04/2011
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
56.01 k 85.70 k 100.00
Profile
L&G Allianz Sterling Total Return - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in fixed income securities issued by UK and European corporates, governments, and supranational institutions.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000