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L&G Invesco Perpetual Monthly Income Plus 2-Life

LGIPMIL:LN
196.12
GBp
0.25
0.13%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
195.14 - 199.30
1 Yr Return
0.31%
YTD Return
-1.26%
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Previous Close
196.37
52Wk Range
195.14 - 199.30
1 Yr Return
0.25%
YTD Return
-1.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
196.12
Total Assets (m GBP) (on 05/31/2018)
28.767
Inception Date
03/02/2010
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
26.89 m 28.77 m 100.00
Profile
L&G Invesco Perpetual Monthly Income Plus - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income and capital growth. The Fund invests primarily in corporate and government high yielding debt securities globally and equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000