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Legal & General Exempt Fixed Pension

LGPFII1:LN
1,029.60
GBp
4.60
0.44%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1,021.80 - 1,084.70
1 Yr Return
-4.29%
YTD Return
-3.03%
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Previous Close
1,034.20
52Wk Range
1,021.80 - 1,084.70
1 Yr Return
-4.19%
YTD Return
-3.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
1,029.6
Total Assets (b GBP) (on 09/29/2017)
1.121
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Legal & General Exempt Fixed Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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