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L&G - UK Core Plus Bond Fund

LGUKCPZ:LX
1.27
GBP
0.00
0.02%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1.20 - 1.28
1 Yr Return
4.89%
YTD Return
-0.34%
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Previous Close
1.27
52Wk Range
1.20 - 1.28
1 Yr Return
5.04%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2018)
1.2697
Total Assets (b GBP) (on 01/19/2018)
1.567
Inception Date
03/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
L&G - UK Core Plus Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to produce a return derived from capital growth and income by investing in fixed- and floating-rate securities. The Fund will invest in a broad range of fixed-interest securities, such as government and supranational bonds and bonds issued by corporations.
Address
LGIM Corporate Director LTD
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
-