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L&G Invesco Perpetual Corporate Bond 2-Life

LGIPCS5:LN
165.44
GBp
0.36
0.22%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
163.58 - 167.08
1 Yr Return
0.69%
YTD Return
-0.59%
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Previous Close
165.80
52Wk Range
163.58 - 167.08
1 Yr Return
0.71%
YTD Return
-0.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
165.44
Total Assets (m GBP) (on 05/31/2018)
66.247
Inception Date
10/19/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
74.43 m 66.25 m 100.00
Profile
L&G Invesco Perpetual Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and capital growth over the medium to long term. The Fund invests in investment grade corporate debt securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000