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L&G M&G Gilt & Fixed Interest Income 3-Pen

LMGFI3P:LN
175.92
GBp
0.30
0.17%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
171.11 - 180.61
1 Yr Return
2.17%
YTD Return
-1.11%
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Previous Close
176.22
52Wk Range
171.11 - 180.61
1 Yr Return
1.81%
YTD Return
-1.11%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
175.92
Total Assets (m GBP) (on 12/29/2017)
1.713
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
1.93 m 1.87 m 100.00
Profile
L&G M&G Gilt & Fixed Interest Income - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate income with sustainable growth in capital. The Fund invests in gilts over a rolling three to five year period.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000