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L&G Absolute Return Bond Fund

LGLPGZA:LX
1.07
GBP
0.00
0.03%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1.05 - 1.07
1 Yr Return
1.48%
YTD Return
1.65%
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Previous Close
1.07
52Wk Range
1.05 - 1.07
1 Yr Return
1.50%
YTD Return
1.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1.0673
Total Assets (m GBP) (on 10/20/2017)
258.881
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN HOUDAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.65 k 17.74 m 8.12
20.00 k 14.95 m 6.84
17.00 k 12.65 m 5.79
17.00 k 12.63 m 5.78
12.00 k 8.93 m 4.08
8.31 m 6.18 m 2.83
4.00 k 2.98 m 1.36
4.00 k 2.98 m 1.36
4.00 k 2.98 m 1.36
2.00 k 2.69 m 1.23
Profile
L&G Absolute Return Bond Fund is an open-end fund incorporated in Luxembourg. T he Fund's objective is to produce a positive return derived from capital growth and income. The Fund invests in a broad range of fixed interest securities from around the world. The type of fixed interest securities includes government and corporate bonds.
Address
LGIM Corporate Director LTD
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
-