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L&G M&G Gilt & Fixed Interest Income LS5-Life

LGMGF21:LN
139.10
GBp
0.12
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
135.21 - 146.25
1 Yr Return
-4.08%
YTD Return
0.38%
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Previous Close
138.98
52Wk Range
135.21 - 146.25
1 Yr Return
-4.93%
YTD Return
0.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
139.1
Total Assets (m GBP) (on 07/31/2017)
10.617
Inception Date
02/16/2006
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
10.88 m 10.66 m 100.00
Profile
L&G M&G Gilt & Fixed Interest Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a secure income with stability of capital consistent with investment in gilts over a rolling three to five year period.
Address
-
Phone
-