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L&G M&G Corporate Bond 2-Life

LGMCB2L:LN
173.45
GBp
0.64
0.37%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
169.71 - 175.74
1 Yr Return
1.62%
YTD Return
-1.13%
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Previous Close
172.81
52Wk Range
169.71 - 175.74
1 Yr Return
1.92%
YTD Return
-1.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
173.45
Total Assets (m GBP) (on 12/29/2017)
16.238
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
40.81 m 16.73 m 100.00
Profile
L&G M&G Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a higher total return than would be obtainable in UK government fixed interest securities of similar maturities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000