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L&G F&C Strategic Bond G25-Pen

LFSBG25:LN
161.02
GBp
0.00
0.00%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
160.83 - 162.58
1 Yr Return
-0.88%
YTD Return
0.00%
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Previous Close
161.02
52Wk Range
160.83 - 162.58
1 Yr Return
-0.88%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
161.02
Total Assets (k GBP) (on 04/30/2018)
5.800
Inception Date
04/19/2006
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
5.58 k 5.80 k 100.00
Profile
L&G F&C Strategic Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests mainly in a highly diversified range of corporate bonds issued by companies and other non-government organizations from the major corporate bond markets.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000