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L&G Threadneedle Absolute Return Bond G25-Pen

LGTARP3:LN
93.59
GBp
0.02
0.02%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
93.47 - 94.71
1 Yr Return
-0.47%
YTD Return
-0.34%
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Previous Close
93.61
52Wk Range
93.47 - 94.71
1 Yr Return
-0.53%
YTD Return
-0.34%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
93.59
Total Assets (k GBP) (on 05/31/2018)
3.300
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
5.91 k 3.30 k 100.00
Profile
L&G Threadneedle Absolute Return Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to make a positive return, notwithstanding changing market conditions. The Fund invests at least two-thirds of its assets in bonds issued by companies and governments, worldwide currencies, and cash when appropriate.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000