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L&G - Buy And Maintain Credit Fund

LGBMCZA:LX
1.26
GBP
0.00
0.33%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1.19 - 1.27
1 Yr Return
5.72%
YTD Return
4.29%
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Previous Close
1.26
52Wk Range
1.19 - 1.27
1 Yr Return
5.95%
YTD Return
4.29%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1.262
Total Assets (m GBP) (on 12/14/2017)
955.662
Inception Date
05/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
L&G - Buy And Maintain Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to produce a positive return derived from capital growth and income. The Fund invests in fixed and floating rate securities to capture the credit risk premium within a globally diversified portfolio of predominantly corporate bonds.
Address
LGIM Corporate Director LTD
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
-