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L&G Standard Life Higher Income 3-Pen

LGSLHIP:LN
207.47
GBp
0.13
0.06%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
195.33 - 207.34
1 Yr Return
5.86%
YTD Return
5.04%
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Previous Close
207.34
52Wk Range
195.33 - 207.34
1 Yr Return
5.79%
YTD Return
5.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
207.47
Total Assets (k GBP) (on 09/29/2017)
37.600
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
75.00 k 37.50 k 100.00
Profile
L&G Standard Life Higher Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a significantly higher level of income than that available on gilts. The Fund invests in sterling and euro denominated sub-investment grade corporate bonds.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000