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L&G Royal London UK Government Bond 3-Pen

LGUKGBP:LN
177.23
GBp
0.41
0.23%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Pension
52Wk Range
175.23 - 181.40
1 Yr Return
-1.34%
YTD Return
-0.87%
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Previous Close
176.82
52Wk Range
175.23 - 181.40
1 Yr Return
-1.43%
YTD Return
-0.87%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
177.23
Total Assets (k GBP) (on 04/30/2018)
7.500
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
8.43 k 7.50 k 100.00
Profile
L&G Royal London UK Government Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income. The Fund invests in UK gilts and corporate bonds.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000