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L&G M&G Optimal Income 2-Life

LGMOG21:LN
166.45
GBp
0.24
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
159.34 - 167.09
1 Yr Return
4.03%
YTD Return
2.29%
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Previous Close
166.21
52Wk Range
159.34 - 167.09
1 Yr Return
4.12%
YTD Return
2.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
166.45
Total Assets (m GBP) (on 07/31/2017)
21.936
Inception Date
10/31/2007
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
10.58 m 22.00 m 100.00
Profile
L&G M&G Optimal Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital growth.
Address
-
Phone
-