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L&G M&G Optimal Income 2-Life

LGMOLS4:LN
181.83
GBp
0.06
0.03%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
173.39 - 181.89
1 Yr Return
4.54%
YTD Return
0.45%
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Previous Close
181.89
52Wk Range
173.39 - 181.89
1 Yr Return
4.67%
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
181.83
Total Assets (m GBP) (on 12/29/2017)
20.877
Inception Date
10/19/2012
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
10.33 m 21.65 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
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000