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Legal & General AAA Fixed Interest Over 15 Years Pension Fund

LGAAAFI:LN
2,531.40
GBp
34.10
1.37%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
2,390.50 - 2,649.60
1 Yr Return
0.38%
YTD Return
1.05%
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Previous Close
2,497.30
52Wk Range
2,390.50 - 2,649.60
1 Yr Return
-1.85%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/16/2017)
2,531.4
Total Assets (m GBP) (on 09/29/2017)
10.488
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Legal & General AAA Fixed Interest Over 15 Years Pension Fund is an open-end pension fund registered in the United Kingdom. The Fund invests in long-dated Sterlig denominated AAA-rated corporate bonds but also holds some gilts - both pay a fixed rate of interest.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-