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L&G Sterling Income G21-Life

LGST21L:LN
1,380.80
GBp
1.60
0.12%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
1,376.60 - 1,399.60
1 Yr Return
-0.14%
YTD Return
-1.17%
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Previous Close
1,382.40
52Wk Range
1,376.60 - 1,399.60
1 Yr Return
-0.17%
YTD Return
-1.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
1,380.8
Total Assets (m GBP) (on 05/31/2018)
10.349
Inception Date
09/28/2009
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