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L&G Henderson Preference & Bond 2-Life

LGHPG21:LN
146.84
GBp
0.08
0.05%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
145.96 - 150.33
1 Yr Return
-1.27%
YTD Return
-2.08%
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Previous Close
146.92
52Wk Range
145.96 - 150.33
1 Yr Return
-1.24%
YTD Return
-2.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
146.84
Total Assets (m GBP) (on 05/31/2018)
15.672
Inception Date
12/13/2005
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
7.19 m 15.67 m 100.00
Profile
L&G Henderson Preference & Bond - Life is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a return. The Fund invests primarily in sterling denominated preference shares, government securities, corporate bonds, Eurobonds, and other bonds.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000