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L&G Index Linked Gilt 2 G27-Life

LGILGHM:LN
376.67
GBp
4.05
1.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
323.56 - 403.20
1 Yr Return
18.19%
YTD Return
3.30%
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Previous Close
380.72
52Wk Range
323.56 - 403.20
1 Yr Return
26.49%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2017)
376.673
Total Assets (m GBP) (on 05/31/2017)
82.021
Inception Date
08/10/2012
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
-
Profile
L&G Index Linked Gilt - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve the best return. The Fund invests in UK gilts, UK corporate fixed interest, and money market.
Address
Legal & General Assurance Society
Phone
-