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L&G M&G High Yield Corporate Bond 2-Life

LGMJCB2:LN
167.92
GBp
0.05
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
158.26 - 168.48
1 Yr Return
6.00%
YTD Return
3.58%
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Previous Close
167.87
52Wk Range
158.26 - 168.48
1 Yr Return
6.00%
YTD Return
3.58%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
167.92
Total Assets (m GBP) (on 07/31/2017)
29.673
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
57.27 m 29.78 m 100.00
Profile
L&G M&G High Yield Corporate Bond - Life is an open-end fund incorporated in United Kingdom. The Fund's objective is to maximize total return while generating a high level of income. The Fund invests in high yield bonds.
Address
-
Phone
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