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L&G Henderson Strategic Bond G25-Pen

LGHSB25:LN
196.59
GBp
0.09
0.05%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
195.36 - 200.23
1 Yr Return
-0.65%
YTD Return
-1.52%
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Previous Close
196.68
52Wk Range
195.36 - 200.23
1 Yr Return
-0.57%
YTD Return
-1.52%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
196.59
Total Assets (m GBP) (on 05/31/2018)
1.286
Inception Date
04/19/2006
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
361.18 k 1.29 m 100.00
Profile
L&G Henderson Strategic Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a return. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, and other bonds. The Fund may also invest in equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000