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L&G - Buy And Maintain Credit Fund

LGBMCZI:LX
1.08
GBP
0.00
0.22%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1.05 - 1.10
1 Yr Return
4.89%
YTD Return
-0.81%
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Previous Close
1.08
52Wk Range
1.05 - 1.10
1 Yr Return
3.99%
YTD Return
-0.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
1.0818
Total Assets (m GBP) (on 01/18/2018)
960.861
Inception Date
12/09/2014
Last Dividend (on 01/02/2018)
0.0021095
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-