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L&G Newton International Bond 2-Life

LGNIBS5:LN
164.84
GBp
0.06
0.04%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
158.92 - 172.33
1 Yr Return
1.38%
YTD Return
1.23%
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Previous Close
164.78
52Wk Range
158.92 - 172.33
1 Yr Return
4.44%
YTD Return
1.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
164.84
Total Assets (m GBP) (on 05/31/2017)
3.703
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
3.13 m 7.51 m 100.00
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
-