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L&G Newton International Bond 2-Life

LGNIB21:LN
156.09
GBp
0.23
0.15%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
150.10 - 163.93
1 Yr Return
11.18%
YTD Return
1.03%
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Previous Close
155.86
52Wk Range
150.10 - 163.93
1 Yr Return
9.85%
YTD Return
1.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
156.09
Total Assets (m GBP) (on 05/31/2017)
3.703
Inception Date
12/14/2005
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
3.13 m 7.51 m N/A
Profile
L&G Newton International Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income while also achieving capital growth. The Fund invests in global debt securities.
Address
Legal & General Assurance Society
Phone
-