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L&G M&G Corporate Bond 3-Pen

LGMCG25:LN
204.62
GBp
0.10
0.05%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
200.22 - 208.88
1 Yr Return
1.84%
YTD Return
-1.83%
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Previous Close
204.72
52Wk Range
200.22 - 208.88
1 Yr Return
2.45%
YTD Return
-1.83%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
204.62
Total Assets (m GBP) (on 12/29/2017)
5.633
Inception Date
04/18/2006
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
16.72 m 6.86 m 100.00
Profile
L&G M&G Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income. The Fund invests in UK securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000