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L&G Newton International Bond 2-Life

LGNIBS5:LN
157.12
GBp
0.42
0.27%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
154.20 - 166.64
1 Yr Return
-2.65%
YTD Return
-1.82%
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Previous Close
156.70
52Wk Range
154.20 - 166.64
1 Yr Return
-2.84%
YTD Return
-1.82%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
157.12
Total Assets (m GBP) (on 03/28/2018)
3.156
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
1.39 m 3.21 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 Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000