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Legal & General PMC AAA-AA-A Corporate Bond All Stocks Index Fund

LGAOPP3:LN
252.50
GBp
0.60
0.24%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
250.00 - 266.70
1 Yr Return
-2.92%
YTD Return
-4.07%
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Previous Close
253.10
52Wk Range
250.00 - 266.70
1 Yr Return
-2.70%
YTD Return
-4.07%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/18/2018)
252.5
Total Assets (m GBP) (on 04/30/2018)
53.554
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN STUART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Legal & General PMC AAA-AA-A Corporate Bond All Stocks Index Fund 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 (Over 15 Year) Index (including re-invested income) and capture the yield spread over gilts of AAA-rated dated corporate fixed-interest securities.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000