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L&G Sterling Income G21-Life

LGSILS4:LN
1,471.60
GBp
0.30
0.02%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1,402.60 - 1,472.00
1 Yr Return
3.61%
YTD Return
3.56%
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Previous Close
1,471.30
52Wk Range
1,402.60 - 1,472.00
1 Yr Return
3.88%
YTD Return
3.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1,471.6
Total Assets (m GBP) (on 09/29/2017)
12.376
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
-
Profile
L&G Sterling Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide high income and preserve capital over the long-term. The Fund invests in investment grade bonds that have a pre-set rate of income.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000