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L&G Henderson Preference & Bond 3-Pen

LGHPB25:LN
183.30
GBp
0.17
0.09%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
182.42 - 187.90
1 Yr Return
-0.39%
YTD Return
-2.13%
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Previous Close
183.47
52Wk Range
182.42 - 187.90
1 Yr Return
-0.40%
YTD Return
-2.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
183.3
Total Assets (m GBP) (on 05/31/2018)
4.312
Inception Date
04/13/2006
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
1.98 m 4.31 m 100.00
Profile
L&G Henderson Preference & Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in sterling denominated debt securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000