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L&G Standard Life UK Gilt 3-Pen

LGSLP25:LN
169.45
GBp
0.12
0.07%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
168.01 - 171.70
1 Yr Return
-1.02%
YTD Return
-0.19%
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Previous Close
169.57
52Wk Range
168.01 - 171.70
1 Yr Return
-0.93%
YTD Return
-0.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
169.45
Total Assets (k GBP) (on 09/29/2017)
7.200
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
14.90 k 7.30 k 100.00
Profile
L&G Standard Life UK Gilt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in UK government securities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000