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

LGSDB3P:LN
127.26
GBp
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
123.65 - 127.27
1 Yr Return
2.93%
YTD Return
2.23%
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Previous Close
127.26
52Wk Range
123.65 - 127.27
1 Yr Return
2.92%
YTD Return
2.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
127.26
Total Assets (k GBP) (on 11/30/2017)
59.800
Inception Date
04/04/2011
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
272.27 k 70.60 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
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000