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L&G M&G Strategic Corporate Bond 2-Life

LGMSC21:LN
169.64
GBp
0.06
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
162.93 - 170.09
1 Yr Return
0.88%
YTD Return
2.66%
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Previous Close
169.58
52Wk Range
162.93 - 170.09
1 Yr Return
1.00%
YTD Return
2.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
169.64
Total Assets (m GBP) (on 07/31/2017)
101.700
Inception Date
12/13/2005
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
133.27 m 102.61 m 100.00
Profile
L&G M&G Strategic Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in investment-grade and high-yield bonds.
Address
-
Phone
-