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L&G Henderson Strategic Bond 2-Life

LGSTHS5:LN
162.88
GBp
0.19
0.12%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
159.03 - 165.14
1 Yr Return
2.22%
YTD Return
-1.13%
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Previous Close
163.07
52Wk Range
159.03 - 165.14
1 Yr Return
2.31%
YTD Return
-1.13%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
162.88
Total Assets (m GBP) (on 12/29/2017)
9.140
Inception Date
10/19/2012
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
2.66 m 9.49 m 100.00
Profile
L&G Henderson Strategic Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a return. The Fund invests in higher yielding assets including high yield bonds, government bonds, preference shares, and other bonds.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000