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L&G Jupiter Corporate Bond 3-Pen

LGJUCBP:LN
177.87
GBp
0.12
0.07%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
175.87 - 179.65
1 Yr Return
-0.94%
YTD Return
-0.34%
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Previous Close
177.75
52Wk Range
175.87 - 179.65
1 Yr Return
-0.85%
YTD Return
-0.34%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
177.87
Total Assets (k GBP) (on 09/29/2017)
11.200
Inception Date
04/04/2011
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
26.21 k 15.20 k 100.00
Profile
L&G Jupiter Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve high income and the opportunity for capital growth. The Fund invests in fixed interest securities, as well as convertibles and preference shares.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000