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L&G PMC AAA Fixed Interest Over 15 Year G17-Pen

LGAFOYP:LN
263.30
GBp
0.90
0.34%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
252.80 - 270.50
1 Yr Return
-0.45%
YTD Return
-1.31%
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Previous Close
264.20
52Wk Range
252.80 - 270.50
1 Yr Return
-0.83%
YTD Return
-1.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
263.3
Total Assets (m GBP) (on 03/28/2018)
11.010
Inception Date
02/12/2009
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
L&G PMC AAA Fixed Interest Over 15 Year - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce sterling total returns in line with the FTSE A Government Index and capture the yield spread over gilts of AAA rated dated corporate fixed interest securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000