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L&G Index Linked Gilt 2 G27-Life

LGILGHM:LN
355.45
GBp
4.33
1.20%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
341.17 - 391.43
1 Yr Return
-8.49%
YTD Return
-5.26%
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Previous Close
359.77
52Wk Range
341.17 - 391.43
1 Yr Return
-8.80%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/19/2018)
355.446
Total Assets (m GBP) (on 03/28/2018)
67.643
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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000