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L&G Threadneedle Equity & Bond 2-Life

LGTEB2L:LN
216.10
GBp
0.55
0.25%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Pension
52Wk Range
207.18 - 216.79
1 Yr Return
1.78%
YTD Return
1.00%
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Previous Close
216.65
52Wk Range
207.18 - 216.79
1 Yr Return
1.99%
YTD Return
1.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
216.1
Total Assets (m GBP) (on 05/31/2018)
62.913
Inception Date
03/02/2010
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
41.17 m 62.91 m 100.00
Profile
L&G Threadneedle Equity & Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income while also achieving capital growth. The Fund invests in regulated funds managed by Threadneedle's group of companies.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000