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L&G M&G Short Dated Corporate Bond 3-Pen

LGMSG25:LN
123.80
GBp
0.01
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
120.99 - 123.86
1 Yr Return
2.28%
YTD Return
1.58%
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Previous Close
123.81
52Wk Range
120.99 - 123.86
1 Yr Return
2.32%
YTD Return
1.58%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
123.8
Total Assets (k GBP) (on 07/31/2017)
70.400
Inception Date
01/23/2007
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
271.81 k 70.40 k 100.00
Profile
L&G M&G Short Dated Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with stability of capital over a rolling three to five year period. The Fund primarily invests in fixed income securities, and also in floating rate notes and cash predominantly in the UK.
Address
-
Phone
-