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L&G Threadneedle UK G21-Life

LGTNUKL:LN
135.09
GBp
0.88
0.66%
As of 1/15/2018
Fund Type
Open-End Pension
52Wk Range
123.01 - 135.09
1 Yr Return
7.71%
YTD Return
1.26%
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Previous Close
134.21
52Wk Range
123.01 - 135.09
1 Yr Return
8.12%
YTD Return
1.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
135.09
Total Assets (m GBP) (on 12/29/2017)
12.079
Inception Date
07/29/2013
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
6.91 m 12.09 m 100.00
Profile
L&G Threadneedle UK - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income. The Fund invests in a portfolio of primarily fixed interest instruments in the UK and Continental Europe.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000