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L&G Standard Life AAA Income 3-Pen

LGSLIP5:LN
158.07
GBp
0.04
0.03%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Pension
52Wk Range
154.19 - 161.15
1 Yr Return
1.54%
YTD Return
-0.11%
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Previous Close
158.11
52Wk Range
154.19 - 161.15
1 Yr Return
1.33%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
158.07
Total Assets (k GBP) (on 12/29/2017)
7.500
Inception Date
04/13/2006
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