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Legal & General AAA Fixed Interest Over 15 Years Pension Fund

LGAAAFI:LN
2,526.10
GBp
26.60
1.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
2,390.50 - 2,713.30
1 Yr Return
-3.60%
YTD Return
0.84%
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Previous Close
2,499.50
52Wk Range
2,390.50 - 2,713.30
1 Yr Return
-4.94%
YTD Return
0.84%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/21/2017)
2,526.1
Total Assets (m GBP) (on 08/31/2017)
10.593
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
-
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
-