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

LGAFOYP:LN
268.00
GBp
1.00
0.37%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
243.70 - 285.40
1 Yr Return
7.85%
YTD Return
4.97%
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Previous Close
267.00
52Wk Range
243.70 - 285.40
1 Yr Return
11.30%
YTD Return
4.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
268
Total Assets (m GBP) (on 05/31/2017)
10.046
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
Phone
-