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L&G Standard Life AAA Income 3-Pen

LGSLAI3:LN
159.58
GBp
0.06
0.04%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
155.18 - 162.38
1 Yr Return
2.68%
YTD Return
1.53%
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Previous Close
159.52
52Wk Range
155.18 - 162.38
1 Yr Return
2.41%
YTD Return
1.53%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
159.58
Total Assets (k GBP) (on 10/31/2017)
60.200
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
162.93 k 94.50 k 100.00
Profile
L&G Standard Life AAA Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in sterling denominated debt securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000