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L&G Close Bond Income Portfolio 2-Life

LGCBIP2:LN
136.84
GBp
0.08
0.06%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
128.64 - 136.84
1 Yr Return
6.50%
YTD Return
5.48%
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Previous Close
136.76
52Wk Range
128.64 - 136.84
1 Yr Return
6.31%
YTD Return
5.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
136.84
Total Assets (k GBP) (on 11/30/2017)
745.800
Inception Date
05/23/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
552.57 k 773.60 k 100.00
Profile
L&G Close Bond Income Portfolio - Life is an open-end Life fund incorporated in the United Kingdom. The Fund's objective is to seek to generate income, whilst still maintaining its capital income over the medium term. The Funds invests in sterling denominated fixed interest securities and deposits.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000